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Value Investment Professionals Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13.7M
Cap. Flow
+$785M
Cap. Flow %
719%
Top 10 Hldgs %
68.5%
Holding
103
New
26
Increased
12
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$702M
2
DPZ icon
Domino's
DPZ
+$41.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
4
AKRE
Akre Focus ETF
AKRE
+$2.17M
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$8.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Communication Services 5.14%
3 Consumer Discretionary 4.67%
4 Healthcare 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40B
$289K 0.27%
2,557
+19
+0.7% +$2.06K
AFL icon
52
Aflac
AFL
$58.9B
$274K 0.25%
2,500
– –
GNL icon
53
Global Net Lease
GNL
$2.11B
$260K 0.24%
27,770
– –
M icon
54
Macy's
M
$6B
$219K 0.2%
12,085
– –
SLG icon
55
SL Green Realty
SLG
$4.16B
$211K 0.19%
+10,375
New +$432K
LOW icon
56
Lowe's Companies
LOW
$118B
$210K 0.19%
887
+4
+0.5% +$1.04K
AGNC icon
57
AGNC Investment
AGNC
$12.8B
$171K 0.16%
17,080
+539
+3% +$5.96K
MFA
58
MFA Financial
MFA
$890M
$109K 0.1%
+11,365
New +$112K
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$47.3K 0.04%
+13,328
New +$54.6K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,902
Closed -$689K
AMD icon
61
Advanced Micro Devices
AMD
$785B
– –
-1,784
Closed -$382K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-12,842
Closed -$1.31M
BAC icon
63
Bank of America
BAC
$435B
– –
-3,983
Closed -$219K
BND icon
64
Vanguard Total Bond Market
BND
$162B
– –
-7,678
Closed -$569K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,057
Closed -$244K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-954
Closed -$480K
CQQQ icon
67
Invesco China Technology ETF
CQQQ
$3.02B
– –
-7,226
Closed -$329K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-947
Closed -$455K
EEFT icon
69
Euronet Worldwide
EEFT
$2.64B
– –
-7,079
Closed -$539K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-8,592
Closed -$596K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-17,268
Closed -$5.41M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10,844
Closed -$970K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,343
Closed -$547K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,187
Closed -$255K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$894B
– –
-10,084
Closed -$3.07M
1 2
3
4 5

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PWM
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Value Investment Professionals's Q1 2026 Portfolio in Review

As of Q1 2026, Value Investment Professionals held 103 positions worth $109M, up 14% from $95.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Value Investment Professionals deployed $785M of net new capital in Q1 2026, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 954 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $8.06M trimmed.

  • Value Investment Professionals's largest Q1 2026 buy was Berkshire Hathaway Class A: 954 shares worth $457K.
  • Value Investment Professionals added most to Accenture in Q1 2026, an estimated $116K increase.
  • Value Investment Professionals's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $8.06M.
  • Value Investment Professionals fully exited WisdomTree Floating Rate Treasury Fund in Q1 2026, selling an estimated $13.1M.
  • Value Investment Professionals's ten largest holdings make up 68% of its $109M portfolio in Q1 2026.
  • Value Investment Professionals opened 26 new positions and closed 42 in Q1 2026.
  • Value Investment Professionals's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Value Investment Professionals's 13F filing for Q1 2026, filed 14 Apr 2026.