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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
MDT icon
51
Medtronic
MDT
$118B
$524K 0.44%
6,702
– –
EEFT icon
52
Euronet Worldwide
EEFT
$2.64B
$518K 0.44%
+7,079
New +$494K
BTI icon
53
British American Tobacco
BTI
$124B
$509K 0.43%
8,237
– –
LVLN
54
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.8M
$499K 0.42%
+12,397
New +$306K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$498K 0.42%
+953
New +$476K
AMD icon
56
Advanced Micro Devices
AMD
$785B
$494K 0.42%
+850
New +$348K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.9B
$485K 0.41%
778
+1
+0.1% +$681
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$477K 0.4%
+954
New +$459K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$467K 0.39%
+7,238
New +$415K
JPM icon
60
JPMorgan Chase
JPM
$948B
$466K 0.39%
1,425
+3
+0.2% +$932
HD icon
61
Home Depot
HD
$334B
$460K 0.39%
1,303
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$459K 0.39%
+4,284
New +$488K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$446K 0.38%
+1,473
New +$422K
UL icon
64
Unilever
UL
$140B
$433K 0.36%
7,196
– –
TLF icon
65
Tandy Leather Factory
TLF
$21.3M
$429K 0.36%
183,939
– –
MCD icon
66
McDonald's
MCD
$189B
$395K 0.33%
1,461
+8
+0.6% +$2.29K
NVS icon
67
Novartis
NVS
$299B
$363K 0.31%
2,319
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363K 0.31%
+3,762
New +$357K
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$1.01B
$361K 0.3%
+3,300
New +$342K
PG icon
70
Procter & Gamble
PG
$337B
$357K 0.3%
2,433
+17
+0.7% +$2.47K
ORCL icon
71
Oracle
ORCL
$429B
$354K 0.3%
2,416
+1
+0% +$181
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$353K 0.3%
+3,511
New +$353K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$325K 0.27%
+2,767
New +$307K
KO icon
74
Coca-Cola
KO
$388B
$322K 0.27%
3,962
+11
+0.3% +$869
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.6B
$318K 0.27%
+6,220
New +$317K
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.