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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
CVX icon
76
Chevron
CVX
$385B
$306K 0.17%
1,831
+14
+0.8% +$2.19K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$301K 0.17%
9,643
-2,272
-19% -$70.1K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$292K 0.16%
7,412
+255
+4% +$10K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$288K 0.16%
7,484
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$282K 0.16%
12,032
+1,120
+10% +$28.5K
AVGV icon
81
Avantis All Equity Markets Value ETF
AVGV
$430M
$279K 0.16%
4,583
-593
-11% -$36.8K
AVGE icon
82
Avantis All Equity Markets ETF
AVGE
$1.13B
$270K 0.15%
3,793
+755
+25% +$55.5K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.1B
$260K 0.15%
+13,128
New +$258K
JPLD icon
84
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$250K 0.14%
+4,800
New +$248K
CRM icon
85
Salesforce
CRM
$156B
$249K 0.14%
926
+15
+2% +$4.67K
AGYS icon
86
Agilysys
AGYS
$3.09B
$248K 0.14%
3,425
– –
NSC icon
87
Norfolk Southern
NSC
$75.6B
$247K 0.14%
1,042
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$240K 0.13%
3,266
+458
+16% +$33.2K
XOM icon
89
ExxonMobil
XOM
$638B
$230K 0.13%
1,932
+29
+2% +$3.21K
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$228K 0.13%
+487
New +$247K
PG icon
91
Procter & Gamble
PG
$345B
$228K 0.13%
1,335
-66
-5% -$11.1K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$227K 0.13%
+1,823
New +$244K
GE icon
93
GE Aerospace
GE
$383B
$225K 0.13%
+1,125
New +$221K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$225K 0.13%
7,878
+178
+2% +$4.93K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$220K 0.12%
5,350
– –
NFG icon
96
National Fuel Gas
NFG
$7.87B
$216K 0.12%
+2,725
New +$196K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.12%
1,919
-125
-6% -$13.6K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.3B
$212K 0.12%
2,492
– –
AAON icon
99
Aaon
AAON
$7.58B
$212K 0.12%
2,710
– –
EOG icon
100
EOG Resources
EOG
$77.6B
$210K 0.12%
+1,635
New +$210K
1 2 3
4
5

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AFA
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WRTC
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LWMI
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SEM
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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.