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Vawter Financial, Ltd. Top Holdings and 13F Report (2025)

About Vawter Financial, Ltd.

Investment Activity

  • Vawter Financial, Ltd. has $178.45 million in total holdings as of March 31, 2025.
  • Vawter Financial, Ltd. owns shares of 103 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 10.13% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Vawter Financial, Ltd. has purchased 97 new stocks and bought additional shares in 46 stocks.
  • Vawter Financial, Ltd. sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$3,193,766 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$387,493 Holding
808524805 - Schwab International Equity ETF
$259,672 Holding
46654Q773 - J P MORGAN EXCHANGE TRADED F
$249,600 Holding
46090E103 - Invesco QQQ
$228,321 Holding

Largest Purchases this Quarter

Berkshire Hathaway
4 shares (about $3.19M)
J P MORGAN EXCHANGE TRADED F
28,854 shares (about $1.54M)
Vanguard Total International Bond ETF
24,656 shares (about $1.20M)
Vanguard Short-Term Bond ETF
13,524 shares (about $1.06M)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF
13,507 shares (about $686.83K)
Dimensional U.S. Targeted Value ETF
2,153 shares (about $110.86K)
iShares Russell 2000 Growth ETF
300 shares (about $76.65K)
iShares Russell 1000 Growth ETF
209 shares (about $75.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVawter Financial, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,424,452$203,432 1.7%49,3487.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,706,747$1,203,706 11.5%239,7946.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,865,107$1,058,659 10.8%138,7986.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,127,417$566,577 5.9%45,6705.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,715,268$412,531 5.0%336,6274.9%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$8,315,513$731,781 9.6%339,6864.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$8,111,798$110,858 -1.3%157,5414.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,176,843$153,400 3.1%9,2132.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,107,531$5,240 -0.1%149,1252.9%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$5,076,348$190,650 -3.6%163,8062.8%ETF
J P MORGAN EXCHANGE TRADED F
$5,020,818$1,544,266 44.4%93,8122.8%ACTIVE BOND ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,907,589$982,231 25.0%137,6602.8%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$4,344,953$420,449 10.7%165,4592.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,132,700$9,710 -0.2%35,7502.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,787,990$7,245 0.2%123,9122.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,774,467$969,818 34.6%74,5502.1%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$3,590,519$1,134,534 46.2%77,9702.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,217,242$523 0.0%30,7661.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,766$3,193,766 New Holding41.8%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,067,611$964,017 45.8%35,1911.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,614,435$51,660 -1.9%4,9091.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,579,930$38,748 -1.5%13,8491.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,136,149$551,416 34.8%32,7581.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,111,169$13,328 0.6%9,5041.2%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,997,693$686,831 -25.6%39,2861.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,861,477$337,911 22.2%18,8181.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,728,523$4,398 0.3%6,2891.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,711,056$52,239 -3.0%11,3331.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,587,353$115,591 7.9%27,2040.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,550,233$7,433 0.5%1,8770.9%Medical
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,378,470$5,491 0.4%57,9920.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,220,073$29,884 2.5%7,0630.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,179,430$76,653 -6.1%4,6160.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,067,444$44,971 -4.0%5,6730.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,061,6270.0%3,4610.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$979,554$185,313 23.3%19,5950.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$974,128$10,058 1.0%3,9710.5%Finance
AVMA
Avantis Moderate Allocation ETF
$913,064$75,078 9.0%15,7370.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$874,206$4,080 -0.5%31,7090.5%ETF
Realty Income Co. stock logo
O
Realty Income
$784,9880.0%13,5320.4%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$767,9540.0%63,6250.4%Finance
Stryker Co. stock logo
SYK
Stryker
$734,0770.0%1,9720.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$724,548$94,558 15.0%3,6320.4%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$661,842$6,781 -1.0%18,4460.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$608,206$224,367 58.5%9,7940.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$564,234$75,448 -11.8%1,5630.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$561,1630.0%6,7610.3%ETF
Diversified Return International Equity ETF stock logo
JPIN
Diversified Return International Equity ETF
$558,4290.0%9,7730.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$528,550$250,000 89.8%10,5710.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$527,560$29,823 -5.4%19,8480.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$524,736$56,179 12.0%6,5290.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$521,401$24,047 -4.4%3,1440.3%Medical
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$517,092$4,746 -0.9%20,3740.3%ETF
United Bancorp, Inc. stock logo
UBCP
United Bancorp
$499,573$9,528 1.9%37,2260.3%Finance
JSCP
JPMorgan Short Duration Core Plus ETF
$483,6660.0%10,2450.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$482,880$14,079 -2.8%2,5380.3%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$481,2250.0%1,5150.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$472,793$6,528 1.4%5070.3%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$439,753$54,958 14.3%4,8570.2%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$434,0060.0%3,2610.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$403,848$2,837 0.7%4270.2%Retail/Wholesale
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$397,1570.0%5,2230.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$389,3350.0%6960.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$388,725$64,946 20.1%8,5890.2%ETF
ISHARES BITCOIN TRUST ETF
$387,493$387,493 New Holding8,2780.2%SHS BEN INT
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$385,3860.0%9,4550.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$382,624$4,897 -1.3%5,6260.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$375,9960.0%7320.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$375,9950.0%8,6040.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$368,224$55,252 17.7%9930.2%ETF
SPROTT PHYSICAL GOLD TR
$360,9000.0%15,0000.2%UNIT
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$359,122$11,524 -3.1%4,3940.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$354,368$26,277 -6.9%9440.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$348,432$3,352 1.0%1,6630.2%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$332,517$4,596 -1.4%6,5110.2%ETF
Chevron Co. stock logo
CVX
Chevron
$306,262$2,342 0.8%1,8310.2%Energy
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$301,156$70,956 -19.1%9,6430.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$291,810$10,039 3.6%7,4120.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$287,6850.0%7,4840.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$281,910$26,242 10.3%12,0320.2%ETF
AVGV
Avantis All Equity Markets Value ETF
$278,508$36,036 -11.5%4,5830.2%ETF
AVGE
Avantis All Equity Markets ETF
$270,024$53,749 24.9%3,7930.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$259,672$259,672 New Holding13,1280.1%ETF
J P MORGAN EXCHANGE TRADED F
$249,600$249,600 New Holding4,8000.1%JPMORGAM LTD DUR
Salesforce, Inc. stock logo
CRM
Salesforce
$248,501$4,025 1.6%9260.1%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$248,4500.0%3,4250.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$246,7980.0%1,0420.1%Transportation
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$239,888$33,640 16.3%3,2660.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$229,773$3,449 1.5%1,9320.1%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$228,321$228,321 New Holding4870.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$227,511$11,248 -4.7%1,3350.1%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$226,935$226,935 New Holding1,8230.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$225,113$225,113 New Holding1,1250.1%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$224,759$5,078 2.3%7,8780.1%Energy
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$220,4740.0%5,3500.1%ETF
National Fuel Gas stock logo
NFG
National Fuel Gas
$215,793$215,793 New Holding2,7250.1%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$213,182$13,886 -6.1%1,9190.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$211,9940.0%2,4920.1%ETF
AAON, Inc. stock logo
AAON
AAON
$211,7320.0%2,7100.1%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$209,672$209,672 New Holding1,6350.1%Energy

Showing largest 100 holdings. View all holdings.
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