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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
80.96%
Holding
659
New
10
Increased
94
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$966K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$439K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
226
DELISTED
Telefonica
TEF
$8.42K ﹤0.01%
1,558
– –
PKG icon
227
Packaging Corp of America
PKG
$22.7B
$8.39K ﹤0.01%
44
-17
-28% -$3.21K
WSM icon
228
Williams-Sonoma
WSM
$26.7B
$8.22K ﹤0.01%
50
-3
-6% -$471
AZN icon
229
AstraZeneca
AZN
$263B
$8.18K ﹤0.01%
59
– –
SNPS icon
230
Synopsys
SNPS
$71.5B
$7.79K ﹤0.01%
15
– –
PECO icon
231
Phillips Edison & Co
PECO
$5.48B
$7.79K ﹤0.01%
222
– –
KGC icon
232
Kinross Gold
KGC
$28.5B
$7.75K ﹤0.01%
496
– –
XEL icon
233
Xcel Energy
XEL
$51B
$7.72K ﹤0.01%
112
+12
+12% +$832
ICE icon
234
Intercontinental Exchange
ICE
$82.4B
$7.71K ﹤0.01%
42
– –
BP icon
235
BP
BP
$113B
$7.69K ﹤0.01%
257
– –
SAN icon
236
Banco Santander
SAN
$194B
$7.68K ﹤0.01%
925
– –
TEL icon
237
TE Connectivity
TEL
$58.8B
$7.65K ﹤0.01%
45
-3
-6% -$455
NKE icon
238
Nike
NKE
$61.9B
$7.62K ﹤0.01%
107
-53
-33% -$3.18K
CME icon
239
CME Group
CME
$92.2B
$7.54K ﹤0.01%
27
+3
+13% +$816
MNST icon
240
Monster Beverage
MNST
$91.4B
$7.39K ﹤0.01%
118
– –
PEP icon
241
PepsiCo
PEP
$186B
$7.36K ﹤0.01%
56
-30
-35% -$4.04K
CL icon
242
Colgate-Palmolive
CL
$72.6B
$7.36K ﹤0.01%
81
-24
-23% -$2.19K
BKR icon
243
Baker Hughes
BKR
$56.8B
$7.34K ﹤0.01%
191
-105
-35% -$3.96K
ROST icon
244
Ross Stores
ROST
$76.6B
$7.29K ﹤0.01%
57
-24
-30% -$3.33K
CF icon
245
CF Industries
CF
$19.2B
$7.22K ﹤0.01%
79
+1
+1% +$85
CPRT icon
246
Copart
CPRT
$25.9B
$7.21K ﹤0.01%
147
-15
-9% -$839
ANET icon
247
Arista Networks
ANET
$219B
$7.16K ﹤0.01%
70
-14
-17% -$1.21K
ASX icon
248
ASE Group
ASX
$80.8B
$6.98K ﹤0.01%
676
– –
AVY icon
249
Avery Dennison
AVY
$12.3B
$6.67K ﹤0.01%
38
– –
BE icon
250
Bloom Energy
BE
$52.6B
$6.63K ﹤0.01%
277
+16
+6% +$310
8 9
10
11 12

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REA
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Valued Wealth Advisors held 659 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valued Wealth Advisors deployed $11.3M of net new capital in Q2 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $966K trimmed.

  • Valued Wealth Advisors's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $3.1M increase.
  • Valued Wealth Advisors's biggest Q2 2025 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $966K.
  • Valued Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $32.6K.
  • Valued Wealth Advisors's ten largest holdings make up 81% of its $192M portfolio in Q2 2025.
  • Valued Wealth Advisors opened 10 new positions and closed 39 in Q2 2025.
  • Valued Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.