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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
+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
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,261
Closed -$434K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,958
Closed -$368K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
– –
-9,794
Closed -$608K
XOM icon
104
ExxonMobil
XOM
$644B
– –
-1,932
Closed -$230K
1 2 3 4
5

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BCM
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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.