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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
IOO icon
76
iShares Global 100 ETF
IOO
$9.05B
$420K 0.19%
+3,500
New +$398K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$415K 0.19%
+4,444
New +$404K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$415K 0.19%
+2,661
New +$396K
AGYS icon
79
Agilysys
AGYS
$3.09B
$360K 0.16%
+3,425
New +$379K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$359K 0.16%
+6,482
New +$349K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$351K 0.16%
+9,645
New +$341K
COST icon
82
Costco
COST
$423B
$349K 0.16%
+377
New +$361K
GE icon
83
GE Aerospace
GE
$383B
$347K 0.16%
+1,152
New +$315K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47B
$346K 0.16%
+5,327
New +$347K
AVGV icon
85
Avantis All Equity Markets Value ETF
AVGV
$425M
$343K 0.16%
+4,879
New +$332K
SHYM
86
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$341K 0.15%
+15,250
New +$338K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.2B
$340K 0.15%
+4,450
New +$268K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$327K 0.15%
+11,708
New +$313K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$313K 0.14%
+1,042
New +$289K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$304K 0.14%
+6,644
New +$293K
PG icon
91
Procter & Gamble
PG
$338B
$298K 0.14%
+1,939
New +$303K
XOM icon
92
ExxonMobil
XOM
$643B
$271K 0.12%
+2,403
New +$267K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$263K 0.12%
+740
New +$236K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$258K 0.12%
+1,823
New +$252K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.4B
$254K 0.12%
+1,800
New +$247K
AAON icon
96
Aaon
AAON
$7.58B
$253K 0.11%
+2,710
New +$222K
NFG icon
97
National Fuel Gas
NFG
$7.87B
$252K 0.11%
+2,725
New +$238K
JPLD icon
98
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$251K 0.11%
+4,789
New +$250K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$246K 0.11%
+5,254
New +$234K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.3B
$241K 0.11%
+2,492
New +$236K
1 2 3
4
5

Similar funds

DWA
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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 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.