Latest Vawter Financial, Ltd. Stock Portfolio
$265Million | No. of Holdings #130
Vawter Financial, Ltd. Performance
2026 Q2+8.16%
YTD+8.41%
2025+4.66%
About Vawter Financial, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vawter Financial, Ltd. reported an equity portfolio of $265.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vawter Financial, Ltd. are , VB, VB. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBIL) and SCHWAB STRATEGIC TR (FNDA). Vawter Financial, Ltd. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM).
Vawter Financial, Ltd. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$265Million
as of Jul 24, 2026Vawter Financial, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Vawter Financial, Ltd. made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 751,973 |
| vanguard scottsdale fds | 231,184 |
| schwab strategic tr | 212,632 |
| tidal trust ii | 208,640 |
| select sector spdr tr | 206,524 |
| american centy etf tr | 206,042 |
| ishares tr | 205,463 |
| procter & gamble co | 202,803 |
New stocks bought by Vawter Financial, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 529 |
| ishares tr | 300 |
| exxon mobil corp | 42.24 |
| american centy etf tr | 21.36 |
| ishares inc | 16.56 |
| american centy etf tr | 15.66 |
| ishares tr | 12.51 |
| j p morgan exchange traded f | 12.48 |
Additions to existing portfolio by Vawter Financial, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -34.75 |
| goldman sachs etf tr | -23.72 |
| j p morgan exchange traded f | -16.39 |
| schwab strategic tr | -11.36 |
| lattice strategies tr | -11.17 |
| schwab strategic tr | -9.03 |
| j p morgan exchange traded f | -6.44 |
| spdr index shs fds | -6.28 |
Vawter Financial, Ltd. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Vawter Financial, Ltd.
Sector Distribution
Vawter Financial, Ltd. has about 93.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 2.1 |
| Healthcare | 1.5 |
Market Cap. Distribution
Vawter Financial, Ltd. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 5.2% of the stocks held by Vawter Financial, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 3.2 M |
| DFAC | dimensional etf trust | 2.1 M |
| VB | vanguard index fds | 2.0 M |
| CGXU | capital group intl focus eqt | 1.7 M |
| CGGR | capital group growth etf | 1.2 M |
Vawter Financial, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vawter Financial, Ltd.
Vawter Financial, Ltd. has 130 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Vawter Financial, Ltd. last quarter.
$265.54MTotal Value
131Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.13% | 2,710 | $343.8K 0.13% | 0%unchanged 0 percentunchanged | ||
| 1.12% | 10,303 | $2.98M 1.12% | 0.44%decreased 0.44 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.08% | 7,294 | $222.4K 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,092 | $205.5K 0.08% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Vawter Financial, Ltd.'s holding in Abbvie Inc over time | 0.16% | 1,647 | $414.5K 0.16% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.11% | 8,800 | $303.6K 0.11% | 16.56%increased 16.56 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.02% | 64,214 | $8.01M 3.02% | 6.42%increased 6.42 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.54% | 44,786 | $4.08M 1.54% | 7.11%increased 7.11 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.46% | 13,670 | $1.22M 0.46% | 21.36%increased 21.36 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.43% | 15,652 | $1.14M 0.43% | 1.54%increased 1.54 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.33% | 8,944 | $886.4K 0.33% | 8.72%increased 8.72 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.22% | 5,910 | $570.2K 0.22% | 15.66%increased 15.66 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.13% | 4,147 | $352.6K 0.13% | 4.4%decreased 4.4 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 1,999 | $206.0K 0.08% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.12% | 4,275 | $322.5K 0.12% | 6.88%increased 6.88 percentadded | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.09% | 4,975 | $244.1K 0.09% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.93% | 48,701 | $2.46M 0.93% | 12.51%increased 12.51 percentadded | |
 Agilysys Inc Agilysys IncAGYS Vawter Financial, Ltd.'s holding in Agilysys Inc over time | 0.14% | 3,425 | $357.9K 0.14% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Vawter Financial, Ltd.'s holding in Amazon Com Inc over time | 0.15% | 1,670 | $398.0K 0.15% | 2.4%decreased 2.4 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.17% | 224 | $445.6K 0.17% | 0%unchanged 0 percentunchanged | |
