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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$27.9M
Cap. Flow
+$4.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.79%
Holding
131
New
9
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$846K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$751K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$694K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$462K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$431K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$315K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$309K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$233K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.32%
3 Healthcare 1.5%
4 Industrials 0.62%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.65B
$205K 0.08%
+3,092
New +$199K
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.4B
$205K 0.08%
3,800
– –
CRM icon
128
Salesforce
CRM
$148B
$204K 0.08%
1,304
– –
PG icon
129
Procter & Gamble
PG
$335B
$203K 0.08%
+1,383
New +$201K
HD icon
130
Home Depot
HD
$332B
$201K 0.08%
+571
New +$186K
SAN icon
131
Banco Santander
SAN
$202B
$159K 0.06%
11,500
– –
2 3 4 5
6

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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vawter Financial held 131 positions worth $266M, up 12% from $238M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vawter Financial's Q2 2026 filing shows 9 new, 40 increased and 37 reduced positions. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 28,500 shares worth $752K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 28,500 shares worth $752K.
  • Vawter Financial added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $949K increase.
  • Vawter Financial's biggest Q2 2026 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $431K.
  • Vawter Financial's ten largest holdings make up 50% of its $266M portfolio in Q2 2026.
  • Vawter Financial opened 9 new positions and closed 0 in Q2 2026.
  • Vawter Financial's portfolio value rose 12% quarter-over-quarter to $266M.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.