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Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$12.5M
Cap. Flow
+$5.53M
Cap. Flow %
6.24%
Top 10 Hldgs %
43.08%
Holding
96
New
14
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.21M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$800K
3
PHYS icon
Sprott Physical Gold
PHYS
+$722K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$687K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$505K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$765K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$593K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$445K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$419K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.52%
945
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.9B
$459K 0.52%
4,990
– –
WELL icon
53
Welltower
WELL
$176B
$446K 0.5%
2,904
+1,096
+61% +$164K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$443K 0.5%
10,117
+2
+0% +$87
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.92T
$441K 0.5%
2,500
– –
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$406K 0.46%
14,996
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.45%
3,585
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$382K 0.43%
1,319
-57
-4% -$14.5K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$324K 0.37%
+4,293
New +$294K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$322K 0.36%
4,866
+30
+0.6% +$1.78K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$305K 0.34%
+2,711
New +$271K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$288K 0.32%
3,470
+29
+0.8% +$2.36K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$287K 0.32%
1,374
+1
+0.1% +$192
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$286K 0.32%
3,004
– –
CSCO icon
65
Cisco
CSCO
$450B
$285K 0.32%
4,109
+1
+0% +$61
RGLD icon
66
Royal Gold
RGLD
$17.2B
$277K 0.31%
+1,556
New +$275K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.91T
$274K 0.31%
1,546
+168
+12% +$27.8K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$271K 0.31%
2,402
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$269K 0.3%
11,470
+20
+0.2% +$461
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$261K 0.29%
+422
New +$241K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$257K 0.29%
2,356
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$254K 0.29%
5,800
– –
V icon
73
Visa
V
$672B
$251K 0.28%
708
-20
-3% -$6.97K
TSLA icon
74
Tesla
TSLA
$1.22T
$251K 0.28%
+790
New +$238K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$249K 0.28%
+2,488
New +$249K
1 2
3
4

Similar funds

PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $103M AUM

Valued Retirements's Q2 2025 Portfolio in Review

As of Q2 2025, Valued Retirements held 96 positions worth $88.6M, up 16% from $76.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valued Retirements deployed $5.53M of net new capital in Q2 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree US Value Fund: 14,785 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $445K trimmed.

  • Valued Retirements's largest Q2 2025 buy was WisdomTree US Value Fund: 14,785 shares worth $1.28M.
  • Valued Retirements added most to American Century US Quality Growth ETF in Q2 2025, an estimated $800K increase.
  • Valued Retirements's biggest Q2 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $445K.
  • Valued Retirements fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $765K.
  • Valued Retirements's ten largest holdings make up 43% of its $88.6M portfolio in Q2 2025.
  • Valued Retirements opened 14 new positions and closed 7 in Q2 2025.
  • Valued Retirements's portfolio value rose 16% quarter-over-quarter to $88.6M.

Based on Valued Retirements's 13F filing for Q2 2025, filed 13 Aug 2025.