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Value Investment Professionals Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.82M
Cap. Flow
+$1.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.17%
Holding
120
New
59
Increased
18
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M

Top Sells

Rank Stock Value
1
JXX
Janus Henderson Transformational Growth ETF
JXX
+$4.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.42M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.36M
5
DPZ icon
Domino's
DPZ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Communication Services 5.68%
3 Consumer Staples 4.97%
4 Healthcare 4.09%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$11.2M 9.41%
+222,193
New +$11.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.24M 5.25%
+16,868
New +$6.03M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$6.12M 5.14%
+73,032
New +$5.97M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.57M 4.69%
+74,417
New +$5.48M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.03M 3.39%
+21,745
New +$3.78M
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$3.69M 3.1%
5,011
-50
-1% -$34.4K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.68M 3.1%
+43,078
New +$1.98M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.65M 3.07%
+72,287
New +$3.66M
AAPL icon
9
Apple
AAPL
$4.57T
$3.61M 3.04%
12,486
+4
+0% +$1.14K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.56M 2.99%
+4,767
New +$3.46M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.12M 2.62%
+68,757
New +$3.11M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$3.03M 2.55%
+8,490
New +$3.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$3.03M 2.55%
8,570
-8,487
-50% -$3.03M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$2.7M 2.27%
+8,986
New +$2.53M
STRL icon
15
Sterling Infrastructure
STRL
$15.2B
$2.69M 2.26%
3,209
-1,193
-27% -$837K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$2.17M 1.83%
+22,550
New +$2.16M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.6B
$1.92M 1.61%
+66,283
New +$1.86M
VT icon
18
Vanguard Total World Stock ETF
VT
$81.1B
$1.8M 1.51%
+11,450
New +$1.75M
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.64M 1.38%
+39,965
New +$1.58M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.61M 1.35%
+12,915
New +$1.54M
AMZN icon
21
Amazon
AMZN
$2.81T
$1.48M 1.24%
6,210
-1
-0% -$251
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.38M 1.16%
3,690
+4
+0.1% +$1.62K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.9B
$1.33M 1.12%
+2,033
New +$1.11M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.21M 1.01%
+20,188
New +$1.19M
STRS
25
DELISTED
STRATUS PPTYS INC
STRS
$1.2M 1.01%
41,616
– –
1
2 3 4 5

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Value Investment Professionals's Q2 2026 Portfolio in Review

As of Q2 2026, Value Investment Professionals held 120 positions worth $119M, up 9% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Value Investment Professionals's Q2 2026 filing shows 59 new, 18 increased, 6 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M. The largest sale was Janus Henderson Transformational Growth ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Value Investment Professionals's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M.
  • Value Investment Professionals added most to DaVita in Q2 2026, an estimated $9.09K increase.
  • Value Investment Professionals's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.03M.
  • Value Investment Professionals fully exited Janus Henderson Transformational Growth ETF in Q2 2026, selling an estimated $4.1M.
  • Value Investment Professionals's ten largest holdings make up 43% of its $119M portfolio in Q2 2026.
  • Value Investment Professionals opened 59 new positions and closed 23 in Q2 2026.
  • Value Investment Professionals's portfolio value rose 9% quarter-over-quarter to $119M.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.