Vavra Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and publishing newsletters. Financial planning was provided to 1–10 clients last fiscal year.
Vavra Capital Management reports 297 clients. They include 149 high-net-worth individuals, 142 individual clients and 4 charitable organizations. Of its assets, 100.0% ($105M across 297 accounts) are managed with discretion. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 48% | 13% |
| High-net-worth individuals | 50% | 86% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | 1% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 142 | $13.4M | 12.8% | $94.2K |
| High-net-worth individuals | 149 | $90.3M | 86.2% | $606K |
| Pension and profit-sharing plans | 1 | $69.6K | 0.1% | $69.6K |
| Charitable organizations | 4 | $977K | 0.9% | $244K |
| Corporations and other businesses | 1 | $7.96K | 0.0% | $7.96K |
| Total | 297 | $105M | 100% | $353K |
- Clients
- 142
- Regulatory AUM
- $13.4M
- AUM share
- 12.8%
- Avg. per client
- $94.2K
- Clients
- 149
- Regulatory AUM
- $90.3M
- AUM share
- 86.2%
- Avg. per client
- $606K
- Clients
- 1
- Regulatory AUM
- $69.6K
- AUM share
- 0.1%
- Avg. per client
- $69.6K
- Clients
- 4
- Regulatory AUM
- $977K
- AUM share
- 0.9%
- Avg. per client
- $244K
- Clients
- 1
- Regulatory AUM
- $7.96K
- AUM share
- 0.0%
- Avg. per client
- $7.96K
Total
- Clients
- 297
- Regulatory AUM
- $105M
- AUM share
- 100%
- Avg. per client
- $353K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Vavra Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Financial planning is billed at $250 an hour or as a fixed fee typically ranging from $250 to $2,000, depending on the arrangement.
Jason Vavra owns 75% or more of Vavra Capital Management. The leadership team of Vavra Capital Management includes Chief Compliance Officer Jason Vavra. It has 2 employees.
Leadership
- Jason VavraManaging Member and Chief Compliance Officer
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- 1 soliciting firm
- Owns 75% or more of Vavra Capital Management, LLC
Jason Vavra
Control person · since August 2007
Besides its headquarters, Vavra Capital Management has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Vavra Capital Management, LLC
- Headquarters
- Not reported
- Website
- vcm-wealth.com
- Phone
- 610-489-3018
- @vavra-capital-management-llc
- SEC file
- 801-135663
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
Vavra Capital Management uses Charles Schwab ($105M) as custodian for its separately managed accounts. Vavra Capital Management has custody of $105M in client assets for 297 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $105M100%
At year end, Vavra Capital Management’s separately managed accounts were mostly in funds (94%). Its reported 13F holdings for the quarter ended 30 June 2026 total $114M across 22 positions; the largest are State Str SPDR S&P 500 ETF T (29.6%), Vanguard Tax-managed Fds (15.3%) and Pimco ETF TR (11.3%).
What the accounts hold
- Stocks4%
- Funds94%
- Cash2%
Reported 13F holdings
- $114M
- Reported 13F value
- 22
- Positions
- 87.9%
- In the 10 largest
- +11.1%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR Unit29.6%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt15.3%
- Pimco ETF TR · Active BD ETF11.3%
- iShares TR · Russell 2000 ETF10.1%
- Vanguard Specialized Funds · Div App ETF5.2%
- J P Morgan Exchange Traded F · Equity Premium4.4%
- Vanguard Intl Equity Index F · FTSE Emr Mkt ETF4.3%
- Blackrock ETF Trust II · iShares Larg Cap3.3%
- Pacer Fds TR · US Cash Cows 1002.5%
- Vaneck ETF Trust · Fallen Angel HG1.8%
Together, the ten largest are 87.9% of reported value.
How many clients does Vavra Capital Management have?
Vavra Capital Management has 297 clients and manages $105 million for them, as of February 2026. They include 149 high-net-worth individuals, 142 individual clients and 4 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 February 2026
What services does Vavra Capital Management offer?
Vavra Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and publishing newsletters.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Vavra Capital Management use?
Vavra Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $105M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 February 2026
How many financial advisors does Vavra Capital Management have?
Vavra Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Vavra Capital Management invest in?
At the end of its last fiscal year, Vavra Capital Management’s separately managed accounts held 94% registered funds (mutual funds, ETFs, BDCs), 4% exchange-traded equities and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Vavra Capital Management?
Vavra Capital Management’s direct owner is Jason Vavra (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 February 2026
How does Vavra Capital Management get paid?
Vavra Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Vavra Capital Management?
Its phone number is 610-489-3018. Its website is vcm-wealth.com.