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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$5.26M 5.94%
9,540
-26
-0.3% -$12.9K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$4.82M 5.44%
112,558
-6,518
-5% -$265K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10B
$4.55M 5.14%
87,500
+5,963
+7% +$293K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$4.42M 4.98%
7,773
+342
+5% +$180K
XOM icon
5
ExxonMobil
XOM
$629B
$4.22M 4.76%
39,138
– –
PHYS icon
6
Sprott Physical Gold
PHYS
$14.7B
$3.39M 3.83%
133,900
+28,753
+27% +$722K
AAPL icon
7
Apple
AAPL
$4.81T
$3.08M 3.47%
14,999
-78
-0.5% -$15.8K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.07M 3.46%
51,108
+8,777
+21% +$502K
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.71M 3.05%
62,493
+822
+1% +$33.1K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.65M 2.99%
10,756
+1,642
+18% +$365K
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$2.23M 2.52%
35,801
-177
-0.5% -$11K
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.17M 2.45%
4,370
-46
-1% -$20K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.06M 2.33%
35,678
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.04M 2.3%
11,235
+2,609
+30% +$450K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.03B
$1.99M 2.25%
18,229
+8,001
+78% +$800K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.95M 2.2%
42,617
+11,814
+38% +$505K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.81M 2.05%
7,982
+1,168
+17% +$239K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$981M
$1.37M 1.55%
21,092
-7,141
-25% -$445K
WTV icon
19
WisdomTree US Value Fund
WTV
$3.1B
$1.28M 1.44%
+14,785
New +$1.21M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$1.26M 1.42%
14,071
– –
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.25M 1.41%
9,738
-252
-3% -$30.1K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.16M 1.31%
7,371
-293
-4% -$36.9K
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.1M 1.24%
15,028
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$1.04M 1.17%
4,727
-352
-7% -$69.7K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$999K 1.13%
7,206
-2,340
-25% -$296K
1
2 3 4

Similar funds

ML
MILFAM LLC Stuart, Florida $102M AUM
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
VFM
Vision Financial Markets Stamford, Connecticut $102M AUM 19.37% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M 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.