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
-3.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$20.6M
Cap. Flow
+$527K
Cap. Flow %
0.14%
Top 10 Hldgs %
87.37%
Holding
43
New
1
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.14M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$966K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$536K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$920K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$677K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$413K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 1.19%
3 Communication Services 0.41%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$407K 0.11%
617
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$400K 0.11%
587
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$370K 0.1%
344
-2
-0.6% -$1.91K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$356K 0.1%
1,910
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$332K 0.09%
690
– –
SBUX icon
31
Starbucks
SBUX
$120B
$310K 0.08%
3,679
– –
IBM icon
32
IBM
IBM
$224B
$307K 0.08%
1,035
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$268K 0.07%
831
– –
PG icon
34
Procter & Gamble
PG
$339B
$260K 0.07%
1,812
-29
-2% -$4.28K
MRK icon
35
Merck
MRK
$318B
$253K 0.07%
2,407
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$252K 0.07%
1,219
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.06%
1,168
– –
WEC icon
38
WEC Energy
WEC
$35.1B
$210K 0.06%
1,993
– –
TT icon
39
Trane Technologies
TT
$106B
$204K 0.06%
523
– –
V icon
40
Visa
V
$677B
$202K 0.05%
+576
New +$196K
AMCR icon
41
Amcor
AMCR
$22.1B
$132K 0.04%
3,154
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-6,316
Closed -$920K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-8,195
Closed -$677K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ShankerValleau Wealth Advisors held 43 positions worth $369M, down 5.3% from $390M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ShankerValleau Wealth Advisors's Q4 2025 filing shows 1 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Visa: 576 shares worth $202K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • ShankerValleau Wealth Advisors's largest Q4 2025 buy was Visa: 576 shares worth $202K.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • ShankerValleau Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • ShankerValleau Wealth Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2025, selling an estimated $920K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 87% of its $369M portfolio in Q4 2025.
  • ShankerValleau Wealth Advisors opened 1 new position and closed 2 in Q4 2025.
  • ShankerValleau Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $369M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.