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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$642K 0.29%
+6,141
New +$612K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$637K 0.29%
+6,758
New +$622K
AMZN icon
53
Amazon
AMZN
$3.06T
$631K 0.29%
+2,872
New +$650K
NFLX icon
54
Netflix
NFLX
$305B
$603K 0.27%
+5,030
New +$614K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
$574K 0.26%
+1,515
New +$552K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$570K 0.26%
+3,075
New +$527K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.53B
$569K 0.26%
+20,374
New +$566K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$566K 0.26%
+19,451
New +$553K
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$1.12B
$555K 0.25%
+6,650
New +$535K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.42B
$528K 0.24%
+10,469
New +$520K
UBCP icon
61
United Bancorp
UBCP
$93.2M
$523K 0.24%
+37,429
New +$531K
MSFT icon
62
Microsoft
MSFT
$3.62T
$497K 0.23%
+960
New +$490K
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$495K 0.22%
+5,823
New +$486K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$487K 0.22%
+7,311
New +$479K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$476K 0.22%
+5,958
New +$455K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.21%
8,442
+4,233
+101% +$218K
JSCP icon
67
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$457K 0.21%
+9,598
New +$455K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$454K 0.21%
+9,801
New +$439K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$444K 0.2%
+15,000
New +$398K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$444K 0.2%
+725
New +$427K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$444K 0.2%
+8,308
New +$417K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$439K 0.2%
+4,804
New +$436K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$438K 0.2%
+5,431
New +$422K
ABBV icon
74
AbbVie
ABBV
$433B
$433K 0.2%
+1,870
New +$381K
CVX icon
75
Chevron
CVX
$385B
$433K 0.2%
+2,787
New +$432K
1 2
3
4 5

Similar funds

DWA
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BCM
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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
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LWMI
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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 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.