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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
MTBA icon
101
Simplify MBS ETF
MTBA
$1.51B
$251K 0.11%
+4,975
New +$251K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$249K 0.11%
5,350
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$246K 0.1%
5,254
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.57T
$245K 0.1%
784
-93
-11% -$26.6K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.3B
$240K 0.1%
2,492
– –
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.22B
$240K 0.1%
+7,550
New +$239K
ASML icon
107
ASML
ASML
$631B
$240K 0.1%
224
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.9B
$236K 0.1%
9,000
-123
-1% -$3.2K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$230K 0.1%
2,020
– –
BND icon
110
Vanguard Total Bond Market
BND
$157B
$227K 0.1%
3,066
– –
DHR icon
111
Danaher
DHR
$139B
$225K 0.1%
+985
New +$217K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.3B
$225K 0.1%
1,860
– –
TPC
113
Tutor Perini Cor
TPC
$4.51B
$221K 0.09%
3,300
– –
NFG icon
114
National Fuel Gas
NFG
$7.87B
$218K 0.09%
2,725
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$67.1B
$217K 0.09%
9,033
– –
KMI icon
116
Kinder Morgan
KMI
$69.9B
$214K 0.09%
7,802
– –
AAON icon
117
Aaon
AAON
$7.58B
$207K 0.09%
2,710
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$200K 0.08%
+831
New +$197K
HD icon
119
Home Depot
HD
$339B
– –
-578
Closed -$234K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
– –
-295
Closed -$217K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-1,851
Closed -$224K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,840
Closed -$205K
WEAT icon
123
Teucrium Wheat Fund
WEAT
$300M
– –
-2,160
Closed -$44.4K
1 2 3 4
5

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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 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.