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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
+1.47%
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
CVX icon
76
Chevron
CVX
$385B
$422K 0.18%
2,770
-17
-0.6% -$2.59K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$417K 0.18%
4,338
-106
-2% -$10.1K
AGYS icon
78
Agilysys
AGYS
$3.09B
$407K 0.17%
3,425
– –
ABBV icon
79
AbbVie
ABBV
$433B
$376K 0.16%
1,647
-223
-12% -$50.8K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$368K 0.16%
9,646
+1
+0% +$37
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$361K 0.15%
6,354
-128
-2% -$7.19K
AVGV icon
82
Avantis All Equity Markets Value ETF
AVGV
$425M
$359K 0.15%
4,904
+25
+0.5% +$1.78K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.2B
$358K 0.15%
+4,345
New +$348K
CRM icon
84
Salesforce
CRM
$152B
$345K 0.15%
1,304
+293
+29% +$72.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.2B
$343K 0.14%
4,000
-450
-10% -$35.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$341K 0.14%
3,854
-950
-20% -$85.4K
SHYM
87
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$339K 0.14%
15,250
– –
GE icon
88
GE Aerospace
GE
$383B
$338K 0.14%
1,096
-56
-5% -$16.9K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$333K 0.14%
11,708
– –
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$324K 0.14%
1,750
+600
+52% +$115K
COST icon
91
Costco
COST
$423B
$320K 0.14%
371
-6
-2% -$5.44K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$311K 0.13%
6,644
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$293K 0.12%
740
– –
XOM icon
94
ExxonMobil
XOM
$643B
$290K 0.12%
2,406
+3
+0.1% +$348
PG icon
95
Procter & Gamble
PG
$338B
$270K 0.11%
1,883
-56
-3% -$8.26K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47B
$264K 0.11%
5,327
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.4B
$258K 0.11%
1,800
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$257K 0.11%
1,823
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$256K 0.11%
1,164
+150
+15% +$32.8K
NSC icon
100
Norfolk Southern
NSC
$75.6B
$252K 0.11%
873
-169
-16% -$48.9K
1 2 3
4
5

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AFA
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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.