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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-954
Closed -$457K
DPZ icon
102
Domino's
DPZ
$11.4B
– –
-105,536
Closed -$1.15M
DTD icon
103
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-266,622
Closed -$13.4M
GDX icon
104
CALL
VanEck Gold Miners ETF
GDX
$31.9B
– –
-6,694
Closed -$1.38M
LOW icon
105
Lowe's Companies
LOW
$118B
– –
-887
Closed -$210K
OEF icon
106
CALL
iShares S&P 100 ETF
OEF
$20.3B
– –
-70,153
Closed -$8.06M
PPA icon
107
CALL
Invesco Aerospace & Defense ETF
PPA
$8.19B
– –
-92,409
Closed -$6.01M
SCHB icon
108
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-100,130
Closed -$2.69M
SLG icon
109
SL Green Realty
SLG
$4.16B
– –
-10,375
Closed -$211K
SPEU icon
110
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$746M
– –
-28,495
Closed -$985K
SPEU icon
111
State Street SPDR Portfolio Europe ETF
SPEU
$746M
– –
-11,433
Closed -$459K
TCHP icon
112
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
– –
-38,345
Closed -$1.36M
VCEB icon
113
CALL
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-11,208
Closed -$1.55M
VNQI icon
114
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-182,045
Closed -$18.9M
XNTK icon
115
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-85,733
Closed -$10.5M
JXX
116
Janus Henderson Transformational Growth ETF
JXX
$23.1M
– –
-81,328
Closed -$4.1M
SCIU
117
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-5,525
Closed -$298K
CGHY
118
Capital Group High Yield Bond ETF
CGHY
$132M
– –
-13,340
Closed -$482K
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.