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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
+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
+$853K
Cap. Flow
+$418K
Cap. Flow %
0.18%
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
+$1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$707K
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
+$637K
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 1.38%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
126
Rocket Companies
RKT
$39.9B
– –
-67,625
Closed -$1.31M
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.1B
– –
-9,033
Closed -$217K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-831
Closed -$200K
2 3 4 5
6

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Vawter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vawter Financial held 128 positions worth $238M, up 0.36% 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 $1M 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 0.36% quarter-over-quarter to $238M.

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