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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
+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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.4B
– –
-8,278
Closed -$387K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-27,204
Closed -$1.59M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30,766
Closed -$3.22M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,823
Closed -$227K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.8B
– –
-3,461
Closed -$1.06M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-5,673
Closed -$1.07M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,252
Closed -$564K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.4B
– –
-3,632
Closed -$725K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-11,333
Closed -$1.71M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-4,616
Closed -$1.18M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-2,492
Closed -$212K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,515
Closed -$481K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-39,286
Closed -$2M
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.29B
– –
-10,571
Closed -$529K
JNJ icon
65
Johnson & Johnson
JNJ
$622B
– –
-3,144
Closed -$521K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-9,773
Closed -$558K
JPLD icon
67
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-4,800
Closed -$250K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-74,550
Closed -$3.77M
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-10,245
Closed -$484K
KMI icon
70
Kinder Morgan
KMI
$71.5B
– –
-7,878
Closed -$225K
LLY icon
71
Eli Lilly
LLY
$1.02T
– –
-1,877
Closed -$1.55M
MSFT icon
72
Microsoft
MSFT
$3.4T
– –
-944
Closed -$354K
NFG icon
73
National Fuel Gas
NFG
$7.8B
– –
-2,725
Closed -$216K
NFLX icon
74
Netflix
NFLX
$298B
– –
-5,070
Closed -$473K
NSC icon
75
Norfolk Southern
NSC
$75.3B
– –
-1,042
Closed -$247K
1 2
3
4 5

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AFA
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LWMI
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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.