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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
+48.04%
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 Miscellaneous 90.68%
2 Financials 3.57%
3 Technology 2.09%
4 Healthcare 1.66%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.64B
$17.6M 7.44%
326,036
+190,959
+141% +$10.4M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$16M 6.76%
52,988
+440
+0.8% +$133K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.4B
$12.9M 5.46%
267,868
+23,179
+9% +$1.14M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.7M 5.38%
161,761
+11,053
+7% +$872K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$12.6M 5.31%
48,739
+734
+2% +$188K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$11.3M 4.79%
348,185
-4,988
-1% -$161K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.72B
$10.2M 4.3%
344,706
-4,930
-1% -$148K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$9.36M 3.95%
218,034
+40,486
+23% +$1.69M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.87M 3.75%
149,028
-924
-0.6% -$53.9K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25B
$7.21M 3.05%
162,243
+1,030
+0.6% +$45.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$837B
$6.6M 2.79%
9,632
+298
+3% +$202K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
$5.51M 2.33%
54,032
+4,086
+8% +$409K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$5.22M 2.21%
112,335
+9,788
+10% +$456K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.13M 2.17%
35,812
-100
-0.3% -$14.2K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.74B
$4.86M 2.05%
184,071
+7,104
+4% +$192K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$4.76M 2.01%
139,224
+2,820
+2% +$93.9K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.14M 1.75%
81,853
-6,658
-8% -$337K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.82M 1.61%
5,596
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.62M 1.53%
30,125
-488
-2% -$58.4K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$3.59M 1.52%
97,148
-45,723
-32% -$1.65M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$21.4B
$3.05M 1.29%
40,213
+4,747
+13% +$349K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.27%
4
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.88M 1.22%
13,607
– –
AAPL icon
24
Apple
AAPL
$4.81T
$2.81M 1.19%
10,348
-453
-4% -$122K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.01%
4,740
+101
+2% +$50.3K
1
2 3 4 5

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

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.