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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
+2.46%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.4M
(+8.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.49M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$946K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$804K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$636K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Financials | 0.86% |
| 3 | Energy | 0.67% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$31.9B
| $14.6K | 0.01% |
20
+9
| +82% | +$5.86K |
|
227
ASML
ASML
$675B
| $14.5K | 0.01% |
11
+6
| +120% | +$8.22K |
|
228
Starbucks
SBUX
$118B
| $14.4K | 0.01% |
161
+50
| +45% | +$4.73K |
|
229
Darden Restaurants
DRI
$22.5B
| $14.3K | 0.01% |
73
+10
| +16% | +$2.06K |
|
230
Kodiak Gas Services
KGS
$5.96B
| $14.3K | 0.01% |
+245
| New | +$11.9K |
|
231
MGIC Investment
MTG
$6.27B
| $14.1K | 0.01% |
537
+520
| +3,059% | +$13.9K |
|
232
Altria Group
MO
$122B
| $14K | 0.01% |
209
| – | – |
|
233
Mercado Libre
MELI
$91.3B
| $13.8K | 0.01% |
8
+1
| +14% | +$1.93K |
|
234
Texas Pacific Land
TPL
$28.9B
| $13.8K | 0.01% |
29
+11
| +61% | +$4.73K |
|
235
ICICI Bank
IBN
$106B
| $13.7K | 0.01% |
528
| – | – |
|
236
Uber
UBER
$134B
| $13.7K | 0.01% |
190
+126
| +197% | +$9.7K |
|
237
Freeport-McMoran
FCX
$90B
| $13.6K | 0.01% |
232
+94
| +68% | +$5.68K |
|
238
Pfizer
PFE
$140B
| $13.5K | 0.01% |
481
+373
| +345% | +$9.93K |
|
239
Lockheed Martin
LMT
$134B
| $13.5K | 0.01% |
22
+3
| +16% | +$1.85K |
|
240
MetLife
MET
$61B
| $13.5K | 0.01% |
191
-42
| -18% | -$3.14K |
|
241
Halliburton
HAL
$27.9B
| $13.5K | 0.01% |
345
+310
| +886% | +$10.7K |
|
242
International Seaways
INSW
$4.57B
| $13.4K | 0.01% |
+184
| New | +$11.8K |
|
243
Intuitive Surgical
ISRG
$121B
| $13.4K | 0.01% |
29
+4
| +16% | +$2.02K |
|
244
APA Corp
APA
$12.8B
| $13.3K | 0.01% |
313
+308
| +6,160% | +$9.31K |
|
245
Vertiv
VRT
$112B
| $13.3K | 0.01% |
53
+51
| +2,550% | +$11.3K |
|
246
NVR
NVR
$17.2B
| $13.2K | 0.01% |
2
-2
| -50% | -$14.6K |
|
247
American Express
AXP
$223B
| $12.8K | 0.01% |
42
-13
| -24% | -$4.36K |
|
248
Bread Financial
BFH
$4.21B
| $12.8K | 0.01% |
+171
| New | +$12.6K |
|
249
Equinix
EQIX
$107B
| $12.7K | 0.01% |
13
+6
| +86% | +$5.33K |
|
250
Crescent Energy
CRGY
$3.72B
| $12.6K | 0.01% |
+930
| New | +$9.74K |
|
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Valued Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Valued Wealth Advisors held 771 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Valued Wealth Advisors deployed $14.9M of net new capital in Q1 2026, opening 127 new positions and adding to 281 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.25M trimmed.
- Valued Wealth Advisors's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.
- Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.78M increase.
- Valued Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.25M.
- Valued Wealth Advisors fully exited Fidelity National Information Services in Q1 2026, selling an estimated $8.67K.
- Valued Wealth Advisors's ten largest holdings make up 79% of its $247M portfolio in Q1 2026.
- Valued Wealth Advisors opened 127 new positions and closed 21 in Q1 2026.
- Valued Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on Valued Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.