We are live on ! Find out more
VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$780K
Cap. Flow
+$345K
Cap. Flow %
0.15%
Top 10 Hldgs %
50%
Holding
128
New
10
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.36M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$999K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.31M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$852K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$251K 0.11%
3,403
+337
+11% +$25K
NSC icon
102
Norfolk Southern
NSC
$75.6B
$251K 0.11%
873
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.11%
1,164
– –
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$248K 0.1%
+7,408
New +$249K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$246K 0.1%
5,254
– –
MTBA icon
106
Simplify MBS ETF
MTBA
$1.51B
$246K 0.1%
4,975
– –
AGYS icon
107
Agilysys
AGYS
$3.09B
$244K 0.1%
3,425
– –
CRM icon
108
Salesforce
CRM
$152B
$243K 0.1%
1,304
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.3B
$242K 0.1%
2,492
– –
GEV icon
110
GE Vernova
GEV
$268B
$240K 0.1%
+275
New +$215K
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$239K 0.1%
6,147
-3,499
-36% -$140K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$239K 0.1%
2,020
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.9B
$226K 0.1%
9,000
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.57T
$225K 0.09%
784
– –
AAON icon
115
Aaon
AAON
$7.58B
$224K 0.09%
2,710
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.09%
+7,294
New +$228K
CVS icon
117
CVS Health
CVS
$134B
$215K 0.09%
+3,000
New +$231K
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$4.57B
$210K 0.09%
+3,670
New +$211K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.3B
$209K 0.09%
1,860
– –
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.4B
$201K 0.08%
+3,800
New +$201K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.55B
$200K 0.08%
+2,789
New +$209K
SAN icon
122
Banco Santander
SAN
$206B
$130K 0.05%
+11,500
New +$137K
DHR icon
123
Danaher
DHR
$139B
– –
-985
Closed -$225K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47B
– –
-5,327
Closed -$264K
PG icon
125
Procter & Gamble
PG
$338B
– –
-1,883
Closed -$270K
2 3 4
5
6

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Vawter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vawter Financial held 128 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vawter Financial's Q1 2026 filing shows 10 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Parsons: 21,312 shares worth $1.15M. The largest sale was Rocket Companies, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q1 2026 buy was Parsons: 21,312 shares worth $1.15M.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $999K increase.
  • Vawter Financial's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $852K.
  • Vawter Financial fully exited Rocket Companies in Q1 2026, selling an estimated $1.31M.
  • Vawter Financial's ten largest holdings make up 50% of its $238M portfolio in Q1 2026.
  • Vawter Financial opened 10 new positions and closed 6 in Q1 2026.
  • Vawter Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.