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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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$876K 9.9%
3,164
-46,184
-94% -$11.9M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.44B
$756K 8.53%
14,098
-79,714
-85% -$4.22M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$750K 8.47%
15,153
-224,641
-94% -$11.1M
AVMA icon
4
Avantis Moderate Allocation ETF
AVMA
$79.8M
$598K 6.75%
9,725
-6,012
-38% -$354K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$538K 6.07%
866
-8,347
-91% -$4.79M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$465K 5.25%
5,911
-132,887
-96% -$10.4M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$404K 4.56%
13,941
-322,686
-96% -$8.66M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$398K 4.49%
644
-52
-7% -$29.7K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$367K 4.15%
13,685
-151,774
-92% -$3.98M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$348K 3.93%
6,451
-151,090
-96% -$7.69M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$299K 3.38%
1,895
+31
+2% +$3.9K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$297K 3.36%
1,255
-44,415
-97% -$9.91M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 3.25%
593
-4,316
-88% -$2.19M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.3B
$281K 3.17%
10,354
-329,332
-97% -$8.37M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$277K 3.13%
2,063
-33,687
-94% -$4.16M
JPM icon
16
JPMorgan Chase
JPM
$933B
$270K 3.05%
931
-3,040
-77% -$776K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$267K 3.01%
5,717
-72,253
-93% -$3.3M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$256K 2.89%
6,450
-131,210
-95% -$4.94M
CRM icon
19
Salesforce
CRM
$148B
$245K 2.77%
900
-26
-3% -$6.95K
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.7B
$234K 2.64%
5,761
-143,364
-96% -$5.23M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$223K 2.52%
1,146
-12,703
-92% -$2.35M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$208K 2.35%
+1,851
New +$185K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 2.35%
4,209
-4,380
-51% -$203K
AAON icon
24
Aaon
AAON
$7.17B
– –
-2,710
Closed -$212K
AAPL icon
25
Apple
AAPL
$4.9T
– –
-9,504
Closed -$2.11M
1
2 3 4 5

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AFA
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WRTC
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LWMI
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SEM
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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.