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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
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$27.8M
Cap. Flow
+$4.86M
Cap. Flow %
1.83%
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
+$945K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$839K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$751K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$687K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$449K

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
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Financials 2.67%
3 Technology 2.32%
4 Healthcare 1.5%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.42B
$205K 0.08%
+3,092
New +$199K
DFIV icon
127
Dimensional International Value ETF
DFIV
$22.3B
$205K 0.08%
3,800
– –
CRM icon
128
Salesforce
CRM
$214B
$204K 0.08%
1,304
– –
PG icon
129
Procter & Gamble
PG
$339B
$203K 0.08%
+1,383
New +$201K
HD icon
130
Home Depot
HD
$310B
$201K 0.08%
+571
New +$186K
SAN icon
131
Banco Santander
SAN
$214B
$159K 0.06%
11,500
– –
2 3 4 5
6

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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • 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 $945K 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.