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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
GILD icon
76
Gilead Sciences
GILD
$161B
$246K 0.28%
+2,222
New +$236K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$242K 0.27%
4,631
– –
COST icon
78
Costco
COST
$414B
$232K 0.26%
234
-27
-10% -$26.8K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$232K 0.26%
+964
New +$210K
CCI icon
80
Crown Castle
CCI
$33B
$229K 0.26%
2,229
-307
-12% -$31.1K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$228K 0.26%
6,900
-13,346
-66% -$419K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$227K 0.26%
2,158
– –
PLTR icon
83
Palantir
PLTR
$296B
$224K 0.25%
+1,645
New +$193K
EW icon
84
Edwards Lifesciences
EW
$48B
$214K 0.24%
+2,739
New +$204K
APD icon
85
Air Products & Chemicals
APD
$66.2B
$212K 0.24%
751
+17
+2% +$4.65K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$210K 0.24%
2,076
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.23%
2,200
– –
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$639M
$202K 0.23%
+4,350
New +$193K
PAGS icon
89
PagSeguro Digital
PAGS
$2.57B
$109K 0.12%
+11,300
New +$102K
ACN icon
90
Accenture
ACN
$89.6B
– –
-686
Closed -$214K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.03B
– –
-5,867
Closed -$353K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-13,111
Closed -$765K
JMHI icon
93
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-11,736
Closed -$593K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,061
Closed -$235K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,255
Closed -$202K
XEL icon
96
Xcel Energy
XEL
$50.8B
– –
-2,910
Closed -$206K
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.