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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.19M 1%
+22,242
New +$1.16M
MO icon
27
Altria Group
MO
$115B
$1.19M 1%
16,485
+86
+0.5% +$6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.97%
+11,658
New +$1.15M
VLGEA icon
29
Village Super Market
VLGEA
$646M
$1.13M 0.95%
26,846
+23
+0.1% +$989
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.94%
+11,579
New +$1.11M
PM icon
31
Philip Morris
PM
$303B
$1.08M 0.91%
5,974
– –
AKRE
32
Akre Focus ETF
AKRE
$5.44B
$1.06M 0.89%
19,838
-17,563
-47% -$949K
MCK icon
33
McKesson
MCK
$105B
$1.03M 0.87%
1,369
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$894B
$1.02M 0.86%
+1,362
New +$992K
JNJ icon
35
Johnson & Johnson
JNJ
$651B
$1M 0.84%
3,956
-121
-3% -$28.2K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$987K 0.83%
+28,631
New +$1.5M
ACI icon
37
Albertsons Companies
ACI
$6.02B
$893K 0.75%
+66,006
New +$1.06M
TSM icon
38
TSMC
TSM
$2.17T
$824K 0.69%
1,725
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$788K 0.66%
+24,845
New +$788K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41B
$785K 0.66%
+14,771
New +$845K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$746K 0.63%
+8,658
New +$729K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$698K 0.59%
1,239
+1
+0.1% +$611
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.8B
$647K 0.54%
+8,592
New +$667K
CAT icon
44
Caterpillar
CAT
$378B
$628K 0.53%
590
+1
+0.2% +$878
CVS icon
45
CVS Health
CVS
$121B
$598K 0.5%
5,778
+1
+0% +$89
BND icon
46
Vanguard Total Bond Market
BND
$162B
$575K 0.48%
+7,827
New +$574K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$572K 0.48%
+3,000
New +$513K
DVA icon
48
DaVita
DVA
$11.5B
$556K 0.47%
2,501
+50
+2% +$9.09K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$552K 0.46%
+10,540
New +$553K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$531K 0.45%
+14,537
New +$531K
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.