We are live on ! Find out more
VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.7%
Holding
654
New
27
Increased
224
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$971K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$15B
$9.62K ﹤0.01%
77
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.44K ﹤0.01%
+61
New +$9.14K
SBUX icon
228
Starbucks
SBUX
$118B
$9.37K ﹤0.01%
111
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.35K ﹤0.01%
328
-180
-35% -$5.08K
LMT icon
230
Lockheed Martin
LMT
$134B
$9.32K ﹤0.01%
19
+2
+12% +$957
CMI icon
231
Cummins
CMI
$91.7B
$9.28K ﹤0.01%
18
+5
+38% +$2.34K
PAYX icon
232
Paychex
PAYX
$40.4B
$9.19K ﹤0.01%
82
-106
-56% -$12.4K
SYK icon
233
Stryker
SYK
$127B
$9.16K ﹤0.01%
26
+21
+420% +$7.65K
ENPH icon
234
Enphase Energy
ENPH
$4.84B
$9.13K ﹤0.01%
285
– –
NKE icon
235
Nike
NKE
$61.9B
$9.1K ﹤0.01%
142
+20
+16% +$1.3K
TYL icon
236
Tyler Technologies
TYL
$12.2B
$9.08K ﹤0.01%
20
– –
MNST icon
237
Monster Beverage
MNST
$91.4B
$9.05K ﹤0.01%
118
– –
PKG icon
238
Packaging Corp of America
PKG
$22.7B
$9.04K ﹤0.01%
44
-1
-2% -$203
PEP icon
239
PepsiCo
PEP
$186B
$9.03K ﹤0.01%
62
+8
+15% +$1.18K
BP icon
240
BP
BP
$113B
$8.93K ﹤0.01%
257
– –
P
241
Everpure Inc
P
$24.8B
$8.78K ﹤0.01%
+131
New +$10.9K
XEL icon
242
Xcel Energy
XEL
$51B
$8.72K ﹤0.01%
117
+4
+4% +$315
FIS icon
243
Fidelity National Information Services
FIS
$21.5B
$8.67K ﹤0.01%
131
– –
EOG icon
244
EOG Resources
EOG
$78B
$8.45K ﹤0.01%
80
+36
+82% +$3.87K
HEI icon
245
HEICO Corp
HEI
$48.9B
$8.43K ﹤0.01%
26
– –
ING icon
246
ING
ING
$93.8B
$8.32K ﹤0.01%
297
– –
JBL icon
247
Jabil
JBL
$32.8B
$8.26K ﹤0.01%
36
+6
+20% +$1.28K
Q
248
Qnity Electronics Inc
Q
$28.3B
$8.25K ﹤0.01%
+101
New +$8.58K
VLO icon
249
Valero Energy
VLO
$89.8B
$8.17K ﹤0.01%
50
+4
+9% +$678
PECO icon
250
Phillips Edison & Co
PECO
$5.48B
$7.85K ﹤0.01%
220
– –
8 9
10
11 12

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Valued Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Valued Wealth Advisors held 654 positions worth $227M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q4 2025 filing shows 27 new, 224 increased, 97 reduced and 11 closed positions. Its largest new stake was SmartStop Self Storage REIT: 16,588 shares worth $515K. The largest sale was Invesco QQQ Trust, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Valued Wealth Advisors's largest Q4 2025 buy was SmartStop Self Storage REIT: 16,588 shares worth $515K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $1.09M increase.
  • Valued Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $187K.
  • Valued Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q4 2025, selling an estimated $12.1K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2025.
  • Valued Wealth Advisors opened 27 new positions and closed 11 in Q4 2025.
  • Valued Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $227M.

Based on Valued Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.