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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
-1.19%
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$525K 0.29%
6,529
+699
+12% +$61K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$521K 0.29%
3,144
-145
-4% -$22.7K
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$2.54B
$517K 0.29%
20,374
-187
-0.9% -$4.56K
UBCP icon
54
United Bancorp
UBCP
$92.1M
$500K 0.28%
37,226
+710
+2% +$9.28K
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$484K 0.27%
10,245
– –
AMZN icon
56
Amazon
AMZN
$2.99T
$483K 0.27%
2,538
-74
-3% -$16.1K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$481K 0.27%
1,515
– –
NFLX icon
58
Netflix
NFLX
$306B
$473K 0.26%
5,070
+70
+1% +$6.66K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$440K 0.25%
4,857
+607
+14% +$55.1K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$434K 0.24%
3,261
– –
COST icon
61
Costco
COST
$420B
$404K 0.23%
427
+3
+0.7% +$2.92K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$397K 0.22%
5,223
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$389K 0.22%
696
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$389K 0.22%
8,589
+1,435
+20% +$64.6K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.3B
$387K 0.22%
+8,278
New +$438K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$385K 0.22%
9,455
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$383K 0.21%
5,626
-72
-1% -$5.15K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$376K 0.21%
732
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$376K 0.21%
8,604
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$368K 0.21%
5,958
+894
+18% +$60.3K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.7B
$361K 0.2%
15,000
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$359K 0.2%
4,394
-141
-3% -$11.4K
MSFT icon
73
Microsoft
MSFT
$3.66T
$354K 0.2%
944
-70
-7% -$28.5K
ABBV icon
74
AbbVie
ABBV
$431B
$348K 0.2%
1,663
+16
+1% +$3.11K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$333K 0.19%
6,511
-90
-1% -$4.67K
1 2
3
4 5

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AFA
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WRTC
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LWMI
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BIA
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RYIA
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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.