We are live on ! Find out more
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
+47.97%
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 Financials 3.57%
2 Technology 2.09%
3 Healthcare 1.66%
4 Energy 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$637K 0.27%
3,076
+1
+0% +$198
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$617K 0.26%
6,548
-210
-3% -$19.8K
O icon
53
Realty Income
O
$58.9B
$613K 0.26%
10,880
-2,571
-19% -$149K
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.53B
$608K 0.26%
20,374
– –
JPLD icon
55
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$596K 0.25%
11,385
+6,596
+138% +$346K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.12B
$592K 0.25%
6,896
+246
+4% +$20.8K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.9B
$586K 0.25%
1,515
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$584K 0.25%
5,469
-672
-11% -$71.2K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$540K 0.23%
18,240
-1,211
-6% -$35.4K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.41B
$529K 0.22%
10,469
– –
UBCP icon
61
United Bancorp
UBCP
$91.8M
$512K 0.22%
35,658
-1,771
-5% -$23.7K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$498K 0.21%
7,311
– –
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$496K 0.21%
5,823
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$226B
$482K 0.2%
5,934
-24
-0.4% -$1.95K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$479K 0.2%
14,500
-500
-3% -$15.8K
NFLX icon
66
Netflix
NFLX
$305B
$472K 0.2%
5,030
– –
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$459K 0.19%
9,803
+2
+0% +$93
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$456K 0.19%
8,486
+44
+0.5% +$2.39K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$993B
$454K 0.19%
725
– –
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$448K 0.19%
9,430
-168
-2% -$7.99K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$448K 0.19%
5,431
– –
IOO icon
72
iShares Global 100 ETF
IOO
$9.06B
$443K 0.19%
3,500
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$441K 0.19%
8,062
-246
-3% -$13.4K
MSFT icon
74
Microsoft
MSFT
$3.63T
$436K 0.18%
902
-58
-6% -$29.1K
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$426K 0.18%
2,661
– –
1 2
3
4 5

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
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 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 Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

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.