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
+48.04%
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 Miscellaneous 91.39%
2 Financials 2.86%
3 Technology 2.31%
4 Healthcare 1.38%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.64B
$18.5M 7.79%
344,577
+18,541
+6% +$1M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.4M 6.48%
50,962
-2,026
-4% -$637K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.4B
$13.7M 5.76%
284,802
+16,934
+6% +$821K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.7M 5.33%
161,593
-168
-0.1% -$13.2K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12.6M 5.28%
47,926
-813
-2% -$220K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$11.5M 4.82%
338,341
-9,844
-3% -$344K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$9.71M 4.08%
225,127
+7,093
+3% +$315K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.72B
$9.67M 4.07%
328,059
-16,647
-5% -$513K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.47M 3.56%
135,612
-13,416
-9% -$852K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$6.73M 2.83%
167,360
+5,117
+3% +$221K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.2B
$6.68M 2.81%
60,453
+6,421
+12% +$707K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$6.44M 2.71%
9,856
+224
+2% +$153K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$5.54M 2.33%
120,932
+8,597
+8% +$399K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.75B
$5.11M 2.15%
192,335
+8,264
+4% +$227K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$4.99M 2.1%
139,619
+395
+0.3% +$14.2K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.78M 2.01%
32,767
-3,045
-9% -$460K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.61M 1.94%
91,108
+9,255
+11% +$469K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$3.72M 1.57%
94,386
-2,762
-3% -$108K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.55M 1.49%
5,451
-145
-3% -$98.6K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$21.6B
$3.38M 1.42%
41,933
+1,720
+4% +$139K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.29M 1.38%
26,426
-3,699
-12% -$470K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.96M 1.24%
13,607
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 1.21%
4
– –
AAPL icon
24
Apple
AAPL
$4.86T
$2.63M 1.1%
10,349
+1
+0% +$260
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.95%
4,737
-3
-0.1% -$1.47K
1
2 3 4 5

Similar funds

I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return

Vawter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vawter Financial held 128 positions worth $238M, up 0.36% 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • 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.