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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
+6.03%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$211M
Cap. Flow
+$205M
Cap. Flow %
93.12%
Top 10 Hldgs %
47.08%
Holding
118
New
95
Increased
22
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.08M 0.94%
+6,327
New +$2M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.01M 0.91%
+39,458
New +$2.01M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$2M 0.91%
+11,333
New +$1.91M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.85%
+18,593
New +$1.84M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.8%
+27,081
New +$1.74M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.75M 0.8%
+34,244
New +$1.75M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.48M 0.67%
+4,616
New +$1.39M
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.43M 0.65%
+1,868
New +$1.39M
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.37M 0.62%
+57,479
New +$1.36M
RKT icon
35
Rocket Companies
RKT
$36.5B
$1.31M 0.59%
+67,625
New +$1.18M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$1.27M 0.58%
+6,797
New +$1.23M
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$1.26M 0.57%
+3,443
New +$1.21M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.2M 0.55%
3,808
+2,877
+309% +$856K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.1M 0.5%
+5,398
New +$1.07M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.05M 0.48%
+7,500
New +$1.05M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M 0.46%
+30,283
New +$954K
AVMA icon
42
Avantis Moderate Allocation ETF
AVMA
$80.4M
$979K 0.44%
15,047
+5,322
+55% +$337K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$861K 0.39%
+3,560
New +$817K
O icon
44
Realty Income
O
$59.6B
$818K 0.37%
+13,451
New +$784K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$792K 0.36%
+6,760
New +$753K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$790K 0.36%
+17,353
New +$762K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
$770K 0.35%
+10,475
New +$744K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$753K 0.34%
4,035
+2,140
+113% +$373K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$729K 0.33%
+12,747
New +$718K
SYK icon
50
Stryker
SYK
$125B
$729K 0.33%
+1,972
New +$762K
1
2
3 4 5

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Vawter Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vawter Financial held 118 positions worth $220M, up 2,389% from $8.85M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vawter Financial deployed $205M of net new capital in Q3 2025, opening 95 new positions and adding to 22 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 142,871 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q3 2025 buy was Hartford Multifactor Developed Markets ex-US ETF: 142,871 shares worth $5.08M.
  • Vawter Financial added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2025, an estimated $14.3M increase.
  • Vawter Financial's ten largest holdings make up 47% of its $220M portfolio in Q3 2025.
  • Vawter Financial opened 95 new positions and closed 0 in Q3 2025.
  • Vawter Financial's portfolio value rose 2,389% quarter-over-quarter to $220M.

Based on Vawter Financial's 13F filing for Q3 2025, filed 10 Nov 2025.