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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
+10.86%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.4M
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
79%
Holding
936
New
188
Increased
306
Reduced
179
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.94%
3 Industrials 0.65%
4 Consumer Discretionary 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$56.4B
$14.3K 0.01%
64
+12
+23% +$2.72K
CF icon
252
CF Industries
CF
$19.2B
$14.3K 0.01%
132
-2
-1% -$236
STT icon
253
State Street
STT
$50.9B
$14.1K 0.01%
83
+8
+11% +$1.23K
ENPH icon
254
Enphase Energy
ENPH
$4.84B
$14K 0.01%
285
– –
WSM icon
255
Williams-Sonoma
WSM
$26.7B
$13.9K 0.01%
60
+17
+40% +$3.37K
LOW icon
256
Lowe's Companies
LOW
$116B
$13.9K 0.01%
63
-5
-7% -$1.14K
SYF icon
257
Synchrony
SYF
$23.7B
$13.8K 0.01%
181
+34
+23% +$2.5K
MELI icon
258
Mercado Libre
MELI
$91.3B
$13.6K ﹤0.01%
8
– –
EQIX icon
259
Equinix
EQIX
$107B
$13.6K ﹤0.01%
13
– –
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.5K ﹤0.01%
56
+8
+17% +$1.86K
PKG icon
261
Packaging Corp of America
PKG
$22.7B
$13.3K ﹤0.01%
56
+11
+24% +$2.41K
NOW icon
262
ServiceNow
NOW
$102B
$13.1K ﹤0.01%
132
-32
-20% -$3.17K
ACGL icon
263
Arch Capital
ACGL
$36.1B
$13.1K ﹤0.01%
135
+25
+23% +$2.36K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$122B
$12.9K ﹤0.01%
104
– –
XEL icon
265
Xcel Energy
XEL
$51B
$12.9K ﹤0.01%
160
+4
+3% +$319
GLD icon
266
SPDR Gold Trust
GLD
$131B
$12.9K ﹤0.01%
35
– –
PEP icon
267
PepsiCo
PEP
$186B
$12.9K ﹤0.01%
95
-7
-7% -$1.05K
HRMY icon
268
Harmony Biosciences
HRMY
$2.04B
$12.8K ﹤0.01%
351
+74
+27% +$2.33K
SAN icon
269
Banco Santander
SAN
$194B
$12.8K ﹤0.01%
925
– –
BX icon
270
Blackstone
BX
$104B
$12.7K ﹤0.01%
108
-34
-24% -$4.08K
ALKS icon
271
Alkermes
ALKS
$8.82B
$12.7K ﹤0.01%
+242
New +$9.45K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6K ﹤0.01%
177
– –
RBA icon
273
RB Global
RBA
$20.8B
$12.6K ﹤0.01%
108
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5K ﹤0.01%
129
+90
+231% +$8.64K
PLXS icon
275
Plexus
PLXS
$6.81B
$12.3K ﹤0.01%
+41
New +$10.7K
9 10
11
12 13

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AAM
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FSCM
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Valued Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Valued Wealth Advisors held 936 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors's Q2 2026 filing shows 188 new, 306 increased, 179 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Valued Wealth Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $2.08M increase.
  • Valued Wealth Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $700K.
  • Valued Wealth Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $24.6K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $275M portfolio in Q2 2026.
  • Valued Wealth Advisors opened 188 new positions and closed 25 in Q2 2026.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.