Vawter Financial, Ltd.
Long book
$237.6M
Q1 2026
Positions
122
Top-10 weight
50%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsVawter Financial, Ltd. is a wealth-management firm allocating client money, running a $237.6M US long book across 122 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+7.1%
Q3 2024
-1.0%
Q4 2024
-1.9%
Q1 2025
+6.8%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
+0.4%
Q1 2026
+9.7%
Sector allocation
No sector data
Long book by quarter
What does Vawter Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 122 | $237.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 118 | $236.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 118 | $220.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 23 | $8.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 103 | $178.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 97 | $166.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 94 | $163.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 89 | $145.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 88 | $137.8M | canonical | SEC ↗ |