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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
CRM icon
101
Salesforce
CRM
$152B
$240K 0.11%
1,011
+111
+12% +$28K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$239K 0.11%
+5,350
New +$233K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.9B
$235K 0.11%
+9,123
New +$226K
HD icon
104
Home Depot
HD
$339B
$234K 0.11%
+578
New +$227K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$228K 0.1%
+3,066
New +$226K
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$224K 0.1%
1,851
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$223K 0.1%
+2,020
New +$215K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$221K 0.1%
+7,802
New +$214K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.3B
$220K 0.1%
+1,860
New +$212K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.1%
+1,014
New +$213K
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$218K 0.1%
+1,150
New +$211K
ASML icon
112
ASML
ASML
$631B
$217K 0.1%
+224
New +$176K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$217K 0.1%
+295
New +$220K
TPC
114
Tutor Perini Cor
TPC
$4.51B
$216K 0.1%
+3,300
New +$184K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.57T
$213K 0.1%
+877
New +$184K
SCHF icon
116
Schwab International Equity ETF
SCHF
$67.1B
$210K 0.1%
+9,033
New +$204K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.09%
+1,840
New +$203K
WEAT icon
118
Teucrium Wheat Fund
WEAT
$300M
$44.4K 0.02%
+2,160
New +$46.6K
1 2 3 4
5

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BCM
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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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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.