We are live on ! Find out more
SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$39.1M
Cap. Flow
+$3.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
88.06%
Holding
44
New
4
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$972K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$910K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$886K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$393K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$345K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$268K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 1.14%
3 Consumer Staples 0.37%
4 Communication Services 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$453K 0.12%
617
– –
XOM icon
27
ExxonMobil
XOM
$634B
$422K 0.11%
3,742
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$391K 0.1%
587
-6
-1% -$3.85K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$356K 0.09%
1,910
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.09%
1,438
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$320K 0.08%
690
– –
SBUX icon
32
Starbucks
SBUX
$120B
$311K 0.08%
3,679
– –
IBM icon
33
IBM
IBM
$224B
$292K 0.08%
1,035
– –
PG icon
34
Procter & Gamble
PG
$339B
$283K 0.07%
1,841
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$264K 0.07%
346
+37
+12% +$27.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$262K 0.07%
831
– –
WEC icon
37
WEC Energy
WEC
$35.1B
$228K 0.06%
1,993
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$226K 0.06%
+1,219
New +$209K
TT icon
39
Trane Technologies
TT
$106B
$221K 0.06%
523
-2
-0.4% -$855
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.06%
1,168
– –
MRK icon
41
Merck
MRK
$318B
$202K 0.05%
+2,407
New +$198K
AMCR icon
42
Amcor
AMCR
$22.1B
$129K 0.03%
3,154
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,185
Closed -$345K
V icon
44
Visa
V
$677B
– –
-576
Closed -$205K
1
2

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

ShankerValleau Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ShankerValleau Wealth Advisors held 44 positions worth $390M, up 11% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShankerValleau Wealth Advisors's Q3 2025 filing shows 4 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,316 shares worth $920K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 6,316 shares worth $920K.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.16M increase.
  • ShankerValleau Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.48M.
  • ShankerValleau Wealth Advisors fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $345K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 88% of its $390M portfolio in Q3 2025.
  • ShankerValleau Wealth Advisors opened 4 new positions and closed 2 in Q3 2025.
  • ShankerValleau Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $390M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.