Latest Vawter Financial, Ltd. Stock Portfolio

Vawter Financial, Ltd. Performance:

2025 Q4: 0.01%YTD: 3.39%2024: 5.64%

Performance for 2025 Q4 is 0.01%, and YTD is 3.39%, and 2024 is 5.64%.

About Vawter Financial, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vawter Financial, Ltd. reported an equity portfolio of $236.8 Millions as of 31 Dec, 2025.

The top stock holdings of Vawter Financial, Ltd. are , VB, BNDX. The fund has invested 7.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HOME DEPOT INC (HD), INVESCO EXCH TRADED FD TR II (CGW) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), VANGUARD INDEX FDS (VB) and REALTY INCOME CORP (O). Vawter Financial, Ltd. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), J P MORGAN EXCHANGE TRADED F and VANGUARD WORLD FD (VAW).

Vawter Financial, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vawter Financial, Ltd. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	357,680
simplify exchange traded fun	250,790
ishares inc	239,864
danaher corporation	225,486
spdr series trust	200,470

New stocks bought by Vawter Financial, Ltd.

Additions

Ticker	% Inc.
netflix inc	900
j p morgan exchange traded f	141
j p morgan exchange traded f	137
vanguard world fd	52.17
salesforce inc	28.98
goldman sachs etf tr	22.82
vanguard specialized funds	14.79
ishares tr	14.76

Additions to existing portfolio by Vawter Financial, Ltd.

Reductions

Ticker	% Reduced
lattice strategies tr	-32.00
vanguard index fds	-19.78
realty income corp	-19.11
norfolk southn corp	-16.22
abbvie inc	-11.93
spdr series trust	-10.94
alphabet inc	-10.6
vaneck etf trust	-10.11

Vawter Financial, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
teucrium commodity tr	-44,388
invesco exch traded fd tr ii	-224,082
ishares tr	-204,645
home depot inc	-234,200
meta platforms inc	-216,673

Vawter Financial, Ltd. got rid off the above stocks

Sector Distribution

Vawter Financial, Ltd. has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	2
Healthcare	1.7
Financial Services	1.3

Market Cap. Distribution

Vawter Financial, Ltd. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
MEGA-CAP	4.7

Stocks belong to which Index?

About 5.7% of the stocks held by Vawter Financial, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
S&P 500	5.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	27.2 %
AGYS	agilysys inc	12.9 %
AFK	vaneck etf trust	11.6 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.6 M
DFAC	dimensional etf trust	0.4 M
GBIL	goldman sachs etf tr	0.4 M
VB	vanguard index fds	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	ishares bitcoin trust etf	-23.6 %
AAON	aaon inc	-18.4 %
NFG	national fuel gas co	-13.3 %
COST	costco whsl corp new	-6.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
BNDX	vanguard charlotte fds	-0.3 M
DFAC	dimensional etf trust	-0.2 M
	ishares bitcoin trust etf	-0.1 M
O	realty income corp	-0.1 M

Vawter Financial, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vawter Financial, Ltd.

Vawter Financial, Ltd. has 118 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Vawter Financial, Ltd. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.09	2,710	206,638	unchanged	0.00

AAPL	apple inc	1.19	10,348	2,813,230	reduced	-4.19

ABBV	abbvie inc	0.16	1,647	376,323	reduced	-11.93

ACWV	ishares inc	0.10	7,550	239,864	new

AEMB	american centy etf tr	2.33	53,988	5,505,730	added	8.19

AEMB	american centy etf tr	1.28	40,168	3,043,530	added	13.4

AEMB	american centy etf tr	0.41	14,757	978,509	reduced	-1.93

AEMB	american centy etf tr	0.25	6,896	592,456	added	3.7

AEMB	american centy etf tr	0.15	4,904	358,848	added	0.51

AEMB	american centy etf tr	0.15	4,345	357,680	new

AFK	vaneck etf trust	0.14	4,000	343,080	reduced	-10.11

AGGH	simplify exchange traded fun	0.11	4,975	250,790	new

AGT	ishares tr	0.83	39,300	1,965,390	added	14.76

AGYS	agilysys inc	0.17	3,425	407,027	unchanged	0.00

AMZN	amazon com inc	0.28	2,833	653,913	reduced	-1.36

BBAX	j p morgan exchange traded f	2.20	112,300	5,221,950	added	9.55

BBAX	j p morgan exchange traded f	1.75	81,853	4,140,920	reduced	-7.52

BBAX	j p morgan exchange traded f	0.83	38,575	1,965,010	reduced	-2.24

BBAX	j p morgan exchange traded f	0.22	10,469	528,685	unchanged	0.00

BBAX	j p morgan exchange traded f	0.21	7,311	498,172	unchanged	0.00