Vawter Financial, Ltd.
Long book
$237.7M
Q1 2026
Positions
122
Top-10 weight
50%
concentration
Last quarter
+18.6%
SPY +18.6%
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 $237.7M 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. Current anchor positions: JPMORGAN ACTIVE BOND ETF, VANGUARD SMALL-CAP GRWTH ETF, VANGUARD TOTAL INTL BOND ETF, VANGUARD SHORT-TERM BOND ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp 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
+18.6%
Sector allocation
Financials 34%
Technology 28%
Healthcare 17%
Industrials 8%
Energy 5%
Consumer discretionary 4%
Utilities 3%
Services media 2%
Long book by quarter
What does Vawter Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 1.2% | Held |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 1.1% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 1.0% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.7% | -0.5% |
| PSN PARSONS CORP | Technology | 21.3K | $1.2M | 0.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $978K | 0.4% | -12.7% |
| NVDA NVIDIA CORP | Technology | 3.5K | $614K | 0.3% | -6.3% |
| CVX CHEVRON CORP | Energy | 2.8K | $573K | 0.2% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $556K | 0.2% | -26.0% |
| UBCP UNITED BANCORP INC/OHIO | Financials | 36.3K | $553K | 0.2% | +1.9% |
| NFLX NETFLIX INC | Services media | 5.0K | $481K | 0.2% | -0.6% |
| SYK STRYKER CORP | Healthcare | 1.4K | $451K | 0.2% | -30.4% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $414K | 0.2% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $358K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 359 | $358K | 0.2% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $356K | 0.1% | -39.6% |
| MSFT MICROSOFT CORP | Technology | 871 | $322K | 0.1% | -3.4% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $311K | 0.1% | -0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 224 | $296K | 0.1% | Held |
| KMI KINDER MORGAN INC | Utilities | 8.0K | $268K | 0.1% | +2.3% |
| NFG NATIONAL FUEL GAS CO | Utilities | 2.7K | $256K | 0.1% | Held |
| TPC TUTOR PERINI CORP | Industrials | 3.3K | $255K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Aug 4, 2026 | 122 | $237.7M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 122 | $237.6M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Aug 4, 2026 | 118 | $236.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 118 | $236.8M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Aug 4, 2026 | 118 | $220.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 118 | $220.3M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 4, 2026 | 23 | $8.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 23 | $8.9M | 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 ↗ |