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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
+1.47%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.5M
Cap. Flow
+$13.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
50.18%
Holding
123
New
5
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$456K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$337K
3
HD icon
Home Depot
HD
+$234K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Financials 3.57%
3 Technology 2.09%
4 Healthcare 1.66%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.14M 0.9%
6,370
+43
+0.7% +$14.3K
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.01M 0.85%
1,870
+2
+0.1% +$1.91K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.2B
$2M 0.84%
11,033
-300
-3% -$53.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.97M 0.83%
39,300
+5,056
+15% +$260K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.97M 0.83%
38,575
-883
-2% -$45K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.74%
17,633
-960
-5% -$96.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.73%
26,295
-796
-3% -$52.1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.47M 0.62%
4,561
-55
-1% -$17.9K
RKT icon
34
Rocket Companies
RKT
$36.9B
$1.31M 0.55%
67,625
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$1.3M 0.55%
6,808
+11
+0.2% +$2.07K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.4B
$1.27M 0.54%
3,408
-35
-1% -$13K
JPM icon
37
JPMorgan Chase
JPM
$930B
$1.23M 0.52%
3,810
+2
+0.1% +$619
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.2M 0.51%
52,616
-4,863
-8% -$114K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.14M 0.48%
5,399
+1
+0% +$207
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.04M 0.44%
7,500
– –
AVMA icon
41
Avantis Moderate Allocation ETF
AVMA
$87M
$979K 0.41%
14,757
-290
-2% -$19.1K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$943K 0.4%
28,787
-1,496
-5% -$49.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.9B
$842K 0.36%
3,422
-138
-4% -$33.9K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$794K 0.34%
10,522
+47
+0.4% +$3.51K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$790K 0.33%
17,353
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$740K 0.31%
6,256
-504
-7% -$59.7K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$738K 0.31%
12,747
– –
NVDA icon
48
NVIDIA
NVDA
$5.12T
$700K 0.3%
3,755
-280
-7% -$52.1K
SYK icon
49
Stryker
SYK
$108B
$693K 0.29%
1,972
– –
AMZN icon
50
Amazon
AMZN
$2.67T
$654K 0.28%
2,833
-39
-1% -$8.92K
1
2
3 4 5

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Vawter Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vawter Financial held 123 positions worth $237M, up 7.5% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vawter Financial deployed $13.6M of net new capital in Q4 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Avantis International Equity ETF: 4,345 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.65M trimmed.

  • Vawter Financial's largest Q4 2025 buy was Avantis International Equity ETF: 4,345 shares worth $358K.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $10.4M increase.
  • Vawter Financial's biggest Q4 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.65M.
  • Vawter Financial fully exited Home Depot in Q4 2025, selling an estimated $234K.
  • Vawter Financial's ten largest holdings make up 50% of its $237M portfolio in Q4 2025.
  • Vawter Financial opened 5 new positions and closed 5 in Q4 2025.
  • Vawter Financial's portfolio value rose 7.5% quarter-over-quarter to $237M.

Based on Vawter Financial's 13F filing for Q4 2025, filed 2 Feb 2026.