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
-1.19%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12M
Cap. Flow
+$15.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$686K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$215K
4
TSLA icon
Tesla
TSLA
+$209K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Healthcare 1.88%
3 Technology 1.77%
4 Energy 0.66%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 1.04%
18,818
+3,416
+22% +$334K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.73M 0.97%
6,289
+16
+0.3% +$4.65K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.71M 0.96%
11,333
-346
-3% -$55.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.59M 0.89%
27,204
+1,981
+8% +$123K
LLY icon
30
Eli Lilly
LLY
$995B
$1.55M 0.87%
1,877
+9
+0.5% +$7.49K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.38M 0.77%
57,992
+231
+0.4% +$5.45K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.68%
7,063
+173
+3% +$30.2K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$1.18M 0.66%
4,616
-300
-6% -$84.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.07M 0.6%
5,673
-239
-4% -$45.5K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$1.06M 0.59%
3,461
– –
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11B
$980K 0.55%
19,595
+3,707
+23% +$185K
JPM icon
37
JPMorgan Chase
JPM
$950B
$974K 0.55%
3,971
+41
+1% +$10.5K
AVMA icon
38
Avantis Moderate Allocation ETF
AVMA
$81.3M
$913K 0.51%
15,737
+1,294
+9% +$76.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$874K 0.49%
31,709
-148
-0.5% -$4.05K
O icon
40
Realty Income
O
$58.7B
$785K 0.44%
13,532
– –
RKT icon
41
Rocket Companies
RKT
$39.9B
$768K 0.43%
63,625
– –
SYK icon
42
Stryker
SYK
$129B
$734K 0.41%
1,972
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$725K 0.41%
3,632
+474
+15% +$103K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$662K 0.37%
18,446
-189
-1% -$6.75K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$608K 0.34%
9,794
+3,613
+58% +$223K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$564K 0.32%
6,252
-836
-12% -$82.5K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$561K 0.31%
6,761
– –
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$558K 0.31%
9,773
– –
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.44B
$529K 0.3%
10,571
+5,000
+90% +$251K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$528K 0.3%
19,848
-1,122
-5% -$30.1K
1
2
3 4 5

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return

Vawter Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vawter Financial held 107 positions worth $178M, up 7.2% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vawter Financial deployed $15.6M of net new capital in Q1 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $686K trimmed.

  • Vawter Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $1.52M increase.
  • Vawter Financial's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $686K.
  • Vawter Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $219K.
  • Vawter Financial's ten largest holdings make up 48% of its $178M portfolio in Q1 2025.
  • Vawter Financial opened 10 new positions and closed 4 in Q1 2025.
  • Vawter Financial's portfolio value rose 7.2% quarter-over-quarter to $178M.

Based on Vawter Financial's 13F filing for Q1 2025, filed 7 May 2025.