Vawter Financial, Ltd. Portfolio Holdings
Q3 2025•118 long positions•$220.3M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 7.1% | +$14.7M Bought | — 52.5K shares | 3.2K → 52.5K +$14.7M | +1,560.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 5.54% | +$11.9M Bought | — 48.0K shares | 1.3K → 48.0K +$11.9M | +3,723.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 5.49% | +$11.4M Bought | — 244.7K shares | 15.2K → 244.7K +$11.4M | +1,514.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 5.4% | +$11.4M Bought | — 150.7K shares | 5.9K → 150.7K +$11.4M | +2,449.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 5.05% | +$10.7M Bought | — 353.1K shares | 13.9K → 353.1K +$10.7M | +2,432.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 4.7% | +$10.0M Bought | — 349.6K shares | 10.4K → 349.6K +$10.0M | +3,276.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 3.96% | +$8.4M Bought | — 150.0K shares | 6.5K → 150.0K +$8.4M | +2,224.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 3.32% | +$6.6M Bought | — 135.0K shares | 14.1K → 135.0K +$6.6M | +857.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 3.31% | +$7.0M Bought | — 177.4K shares | 6.5K → 177.4K +$7.0M | +2,651.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.1M 3.21% | +$6.8M Bought | — 161.2K shares | 5.8K → 161.2K +$6.8M | +2,697.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.83% | +$5.7M Bought | — 9.3K shares | 866.0 → 9.3K +$5.7M | +977.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 2.32% | +$4.8M Bought | — 35.9K shares | 2.1K → 35.9K +$4.8M | +1,640.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 2.3% | +$5.1M Bought | — 142.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.25% | +$5.0M Bought | — 49.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.19% | +$4.5M Bought | — 176.8K shares | 13.7K → 176.8K +$4.5M | +1,192.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 2.19% | +$4.5M Bought | — 102.5K shares | 5.7K → 102.5K +$4.5M | +1,693.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.04% | +$4.5M Bought | — 88.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.04% | +$4.5M Bought | — 136.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 1.69% | +$3.3M Bought | — 5.6K shares | 644.0 → 5.6K +$3.3M | +768.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 1.65% | +$3.6M Bought | — 30.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $3.0M 1.37% | +$3.0M Bought | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.29% | +$2.6M Bought | — 13.6K shares | 1.1K → 13.6K +$2.6M | +1,087.35% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.8M 1.25% | +$2.8M Bought | 0.0% 10.8K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.16% | +$2.6M Bought | — 35.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.3M 1.06% | +$2.0M Bought | 0.0% 4.6K shares | 593.0 → 4.6K +$2.0M | +682.29% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.942% | +$2.1M Bought | — 6.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.914% | +$2.0M Bought | — 39.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.909% | +$2.0M Bought | — 11.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.846% | +$1.9M Bought | — 18.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.802% | +$1.8M Bought | — 27.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.796% | +$1.8M Bought | — 34.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.67% | +$1.5M Bought | — 4.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.647% | +$1.4M Bought | 0.0% 1.9K shares | — | — | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.622% | +$1.4M Bought | — 57.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Mortgages Financial Services | $1.3M 0.595% | +$1.3M Bought | 0.003% 67.6K shares | — | — | $40.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.575% | +$1.3M Bought | — 6.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.571% | +$1.3M Bought | — 3.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.2M 0.545% | +$907.5K Bought | 0.0% 3.8K shares | 931.0 → 3.8K +$907.5K | +309.02% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.499% | +$1.1M Bought | — 5.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.477% | +$1.1M New | — 7.5K shares | 0 → 7.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.459% | +$1.0M Bought | — 30.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $979.1K 0.444% | +$346.3K Bought | — 15.0K shares | 9.7K → 15.0K +$346.3K | +54.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $861.4K 0.391% | +$861.4K Bought | — 3.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $817.7K 0.371% | +$817.7K Bought | 0.001% 13.5K shares | — | — | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $791.6K 0.359% | +$791.6K Bought | — 1.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $789.7K 0.358% | +$789.7K Bought | — 17.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $769.5K 0.349% | +$769.5K Bought | — 10.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $752.9K 0.342% | +$399.3K Bought | 0.0% 4.0K shares | 1.9K → 4.0K +$399.3K | +112.93% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $729.0K 0.331% | +$729.0K New | — 12.7K shares | 0 → 12.7K +$729.0K | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $729.0K 0.331% | +$729.0K Bought | 0.001% 2.0K shares | — | — | $141.33B Large Cap | Q4 2022 Held for 2y 11m |
