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
+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
O icon
76
Realty Income
O
$59.6B
– –
-13,532
Closed -$785K
PG icon
77
Procter & Gamble
PG
$336B
– –
-1,335
Closed -$228K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
– –
-15,000
Closed -$361K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
– –
-487
Closed -$228K
RKT icon
80
Rocket Companies
RKT
$36.5B
– –
-63,625
Closed -$768K
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-163,806
Closed -$5.08M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,032
Closed -$282K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-18,446
Closed -$662K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-31,709
Closed -$874K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,128
Closed -$260K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-19,848
Closed -$528K
SCHY icon
87
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-20,374
Closed -$517K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-6,761
Closed -$561K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-7,412
Closed -$292K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-9,455
Closed -$385K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-5,626
Closed -$383K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,529
Closed -$525K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,511
Closed -$333K
SYK icon
94
Stryker
SYK
$125B
– –
-1,972
Closed -$734K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,919
Closed -$213K
UBCP icon
96
United Bancorp
UBCP
$90.7M
– –
-37,226
Closed -$500K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,857
Closed -$440K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
– –
-732
Closed -$376K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-6,289
Closed -$1.73M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,063
Closed -$1.22M
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 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.