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
+8.12%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85M
AUM Growth
-$170M
Cap. Flow
-$172M
Cap. Flow %
-1,941.61%
Top 10 Hldgs %
62.11%
Holding
104
New
1
Increased
1
Reduced
21
Closed
81

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$185K
2
NVDA icon
NVIDIA
NVDA
+$3.9K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.91M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 6.15%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
– –
-1,663
Closed -$348K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,818
Closed -$1.86M
AGYS icon
28
Agilysys
AGYS
$3.04B
– –
-3,425
Closed -$248K
AMZN icon
29
Amazon
AMZN
$2.53T
– –
-2,538
Closed -$483K
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$1.1B
– –
-3,793
Closed -$270K
AVGV icon
31
Avantis All Equity Markets Value ETF
AVGV
$413M
– –
-4,583
Closed -$279K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-32,758
Closed -$2.14M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-35,191
Closed -$3.07M
BND icon
34
Vanguard Total Bond Market
BND
$158B
– –
-3,266
Closed -$240K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$3.19M
COST icon
36
Costco
COST
$423B
– –
-427
Closed -$404K
CVX icon
37
Chevron
CVX
$383B
– –
-1,831
Closed -$306K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.6B
– –
-9,643
Closed -$301K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-57,992
Closed -$1.38M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-7,484
Closed -$288K
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.82B
– –
-123,912
Closed -$3.79M
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,350
Closed -$220K
DHR icon
43
Danaher
DHR
$138B
– –
-1,021
Closed -$209K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,604
Closed -$376K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-4,394
Closed -$359K
EOG icon
46
EOG Resources
EOG
$77.5B
– –
-1,635
Closed -$210K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.5B
– –
-4,450
Closed -$205K
GE icon
48
GE Aerospace
GE
$368B
– –
-1,125
Closed -$225K
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-5,223
Closed -$397K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-19,595
Closed -$980K
1
2
3 4 5

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
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

Vawter Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vawter Financial held 104 positions worth $8.85M, down 95% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vawter Financial withdrew a net $172M in Q2 2025, closing 81 positions and reducing 21 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vawter Financial opened a new position in Invesco S&P 500 Momentum ETF worth $208K.

  • Vawter Financial's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 1,851 shares worth $208K.
  • Vawter Financial added most to NVIDIA in Q2 2025, an estimated $3.9K increase.
  • Vawter Financial's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $11.9M.
  • Vawter Financial fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2025, selling an estimated $5.08M.
  • Vawter Financial's ten largest holdings make up 62% of its $8.85M portfolio in Q2 2025.
  • Vawter Financial opened 1 new position and closed 81 in Q2 2025.
  • Vawter Financial's portfolio value fell 95% quarter-over-quarter to $8.85M.

Based on Vawter Financial's 13F filing for Q2 2025, filed 12 Aug 2025.