Latest Vawter Financial, Ltd. Stock Portfolio
Vawter Financial, Ltd. Performance:
2025 Q3: 0.23%YTD: -0.12%2024: 2.43%
Performance for 2025 Q3 is 0.23%, and YTD is -0.12%, and 2024 is 2.43%.
About Vawter Financial, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vawter Financial, Ltd. reported an equity portfolio of $220.3 Millions as of 30 Sep, 2025.
The top stock holdings of Vawter Financial, Ltd. are VB, VB, BNDX. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
Vawter Financial, Ltd. opened new stock positions in LATTICE STRATEGIES TR (HLGE), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAPITAL GROUP INTL FOCUS EQT (CGXU) and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of Vawter Financial, Ltd. are VB, VB, BNDX. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
Vawter Financial, Ltd. opened new stock positions in LATTICE STRATEGIES TR (HLGE), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAPITAL GROUP INTL FOCUS EQT (CGXU) and CAPITAL GROUP GROWTH ETF (CGGR).
Vawter Financial, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Vawter Financial, Ltd. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was -0.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| lattice strategies tr | 5,075,490 |
| american centy etf tr | 4,966,780 |
| j p morgan exchange traded f | 4,490,160 |
| dimensional etf trust | 4,487,690 |
| ishares tr | 3,637,790 |
| berkshire hathaway inc del | 3,016,800 |
| apple inc | 2,750,280 |
| american centy etf tr | 2,559,520 |
New stocks bought by Vawter Financial, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 3,723 |
| capital group intl focus eqt | 3,276 |
| capital group growth etf | 2,697 |
| goldman sachs etf tr | 2,651 |
| vanguard bd index fds | 2,449 |
| dimensional etf trust | 2,432 |
| dimensional etf trust | 2,224 |
| j p morgan exchange traded f | 1,693 |
Additions to existing portfolio by Vawter Financial, Ltd.
Reductions
Sold off
Sector Distribution
Vawter Financial, Ltd. has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 2.1 |
| Healthcare | 1.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
Vawter Financial, Ltd. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.1% of the stocks held by Vawter Financial, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.1 |
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 47.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Vawter Financial, Ltd. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.12 | 2,710 | 253,222 | new | |||
| AAPL | apple inc | 1.25 | 10,801 | 2,750,280 | new | |||
| ABBV | abbvie inc | 0.20 | 1,870 | 432,980 | new | |||
| AEMB | american centy etf tr | 2.25 | 49,902 | 4,966,780 | new | |||
| AEMB | american centy etf tr | 1.16 | 35,421 | 2,559,520 | new | |||
| AEMB | american centy etf tr | 0.44 | 15,047 | 979,055 | added | 54.72 | ||
| AEMB | american centy etf tr | 0.25 | 6,650 | 554,686 | new | |||
| AEMB | american centy etf tr | 0.16 | 4,879 | 343,185 | new | |||
| AFK | vaneck etf trust | 0.15 | 4,450 | 339,980 | new | |||
| AGT | ishares tr | 0.80 | 34,244 | 1,754,320 | new | |||
| AGYS | agilysys inc | 0.16 | 3,425 | 360,481 | new | |||
| AMZN | amazon com inc | 0.29 | 2,872 | 630,605 | new | |||
| BBAX | j p morgan exchange traded f | 2.19 | 102,513 | 4,818,110 | added | 1,693 | ||
| BBAX | j p morgan exchange traded f | 2.04 | 88,511 | 4,490,160 | new | |||
| BBAX | j p morgan exchange traded f | 0.91 | 39,458 | 2,013,940 | new | |||
| BBAX | j p morgan exchange traded f | 0.24 | 10,469 | 528,370 | new | |||
| BBAX | j p morgan exchange traded f | 0.22 | 7,311 | 486,986 | new | |||
| BBAX | j p morgan exchange traded f | 0.21 | 9,598 | 456,961 | new | |||
| BIL | spdr series trust | 0.48 | 7,500 | 1,050,380 | new | |||
| BIL | spdr series trust | 0.33 | 12,747 | 729,001 | new | |||