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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
SOLV icon
251
Solventum
SOLV
$13.5B
$6.52K ﹤0.01%
86
-1
-1% -$71
ING icon
252
ING
ING
$93.8B
$6.5K ﹤0.01%
297
– –
TSCO icon
253
Tractor Supply
TSCO
$16.3B
$6.44K ﹤0.01%
122
-57
-32% -$2.92K
JBL icon
254
Jabil
JBL
$32.8B
$6.37K ﹤0.01%
29
-13
-31% -$2.11K
GEV icon
255
GE Vernova
GEV
$270B
$6.35K ﹤0.01%
12
– –
TPL icon
256
Texas Pacific Land
TPL
$28.9B
$6.34K ﹤0.01%
18
– –
BA icon
257
Boeing
BA
$165B
$6.29K ﹤0.01%
30
– –
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.25K ﹤0.01%
104
– –
ROP icon
259
Roper Technologies
ROP
$36.3B
$6.24K ﹤0.01%
11
– –
VLO icon
260
Valero Energy
VLO
$89.8B
$6.2K ﹤0.01%
46
-66
-59% -$8.22K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.98B
$6.12K ﹤0.01%
43
– –
DHR icon
262
Danaher
DHR
$135B
$5.99K ﹤0.01%
30
-3
-9% -$582
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.88K ﹤0.01%
94
+1
+1% +$59
FISV
264
Fiserv Inc
FISV
$27.2B
$5.86K ﹤0.01%
34
– –
FITB
265
Fifth Third Bancorp
FITB
$52B
$5.83K ﹤0.01%
140
-66
-32% -$2.48K
CTSH icon
266
Cognizant
CTSH
$21.5B
$5.79K ﹤0.01%
74
-70
-49% -$5.37K
AON icon
267
Aon
AON
$77.3B
$5.71K ﹤0.01%
16
-1
-6% -$362
LOPE icon
268
Grand Canyon Education
LOPE
$3.71B
$5.67K ﹤0.01%
30
– –
CASY icon
269
Casey's General Stores
CASY
$31.9B
$5.63K ﹤0.01%
11
– –
ANSS
270
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
16
– –
EQIX icon
271
Equinix
EQIX
$107B
$5.57K ﹤0.01%
7
– –
CDNS icon
272
Cadence Design Systems
CDNS
$90B
$5.55K ﹤0.01%
18
– –
UBER icon
273
Uber
UBER
$134B
$5.5K ﹤0.01%
59
– –
MSI icon
274
Motorola Solutions
MSI
$69.4B
$5.49K ﹤0.01%
13
-2
-13% -$837
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.41K ﹤0.01%
73
– –
9 10
11
12 13

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HCM
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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 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.