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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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.4M 6.96%
49,348
+808
+2% +$224K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.7M 6.56%
239,794
+24,656
+11% +$1.21M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 6.09%
138,798
+13,524
+11% +$1.05M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.1M 5.68%
45,670
+2,555
+6% +$610K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.72M 4.88%
336,627
+15,934
+5% +$414K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.3B
$8.32M 4.66%
339,686
+29,893
+10% +$764K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.11M 4.55%
157,541
-2,153
-1% -$118K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$5.18M 2.9%
9,213
+273
+3% +$161K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.7B
$5.11M 2.86%
149,125
-153
-0.1% -$5.72K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.08M 2.84%
163,806
-6,152
-4% -$185K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.44B
$5.02M 2.81%
93,812
+28,854
+44% +$1.52M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$4.91M 2.75%
137,660
+27,552
+25% +$972K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.34M 2.43%
165,459
+16,011
+11% +$417K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.13M 2.32%
35,750
-84
-0.2% -$9.76K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.79M 2.12%
123,912
+237
+0.2% +$7.32K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.77M 2.12%
74,550
+19,155
+35% +$968K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.59M 2.01%
77,970
+24,637
+46% +$1.14M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.22M 1.8%
30,766
+5
+0% +$564
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.79%
+4
New +$2.92M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.07M 1.72%
35,191
+11,059
+46% +$1.04M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 1.47%
4,909
-97
-2% -$47.2K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.58M 1.45%
13,849
-208
-1% -$41.1K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$2.14M 1.2%
32,758
+8,456
+35% +$573K
AAPL icon
24
Apple
AAPL
$4.9T
$2.11M 1.18%
9,504
+60
+0.6% +$13.9K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2M 1.12%
39,286
-13,507
-26% -$686K
1
2 3 4 5

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WFG
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AFA
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WRTC
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LWMI
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BIA
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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.