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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
DHR icon
101
Danaher
DHR
$137B
$209K 0.12%
1,021
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.8B
$205K 0.11%
+4,450
New +$180K
NVDA icon
103
NVIDIA
NVDA
$5.13T
$202K 0.11%
1,864
+216
+13% +$27.4K
HD icon
104
Home Depot
HD
$347B
– –
-530
Closed -$206K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-2,020
Closed -$219K
TSLA icon
106
Tesla
TSLA
$1.29T
– –
-517
Closed -$209K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-2,404
Closed -$215K
1 2 3 4
5

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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.