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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
+2.81%
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
VRSK icon
251
Verisk Analytics
VRSK
$26.4B
$7.45K ﹤0.01%
33
– –
EME icon
252
Emcor
EME
$33.1B
$7.35K ﹤0.01%
12
+6
+100% +$3.88K
ARES icon
253
Ares Management
ARES
$28.5B
$7.27K ﹤0.01%
+45
New +$7.01K
OKE icon
254
Oneok
OKE
$58.7B
$7.25K ﹤0.01%
99
-41
-29% -$2.9K
SNPS icon
255
Synopsys
SNPS
$71.5B
$7.14K ﹤0.01%
15
-4
-21% -$1.78K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.04K ﹤0.01%
124
-50
-29% -$2.81K
FITB
257
Fifth Third Bancorp
FITB
$52B
$7.03K ﹤0.01%
149
+4
+3% +$176
FCX icon
258
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
138
+66
+92% +$2.86K
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$6.94K ﹤0.01%
139
+27
+24% +$1.45K
AVY icon
260
Avery Dennison
AVY
$12.3B
$6.91K ﹤0.01%
38
– –
SOLV icon
261
Solventum
SOLV
$13.5B
$6.82K ﹤0.01%
86
– –
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$6.8K ﹤0.01%
42
– –
AEM icon
263
Agnico Eagle Mines
AEM
$72.6B
$6.78K ﹤0.01%
40
– –
BA icon
264
Boeing
BA
$165B
$6.73K ﹤0.01%
31
+1
+3% +$206
PVAL icon
265
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.65K ﹤0.01%
+146
New +$6.41K
WST icon
266
West Pharmaceutical
WST
$23.1B
$6.62K ﹤0.01%
24
– –
TEF
267
DELISTED
Telefonica
TEF
$6.58K ﹤0.01%
1,558
– –
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.57K ﹤0.01%
104
– –
INTC icon
269
Intel
INTC
$466B
$6.57K ﹤0.01%
178
+36
+25% +$1.36K
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.54K ﹤0.01%
94
– –
DHR icon
271
Danaher
DHR
$135B
$6.5K ﹤0.01%
28
– –
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.98B
$6.37K ﹤0.01%
43
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$36.1B
$6.32K ﹤0.01%
207
+59
+40% +$1.65K
F icon
274
Ford
F
$57.3B
$6.31K ﹤0.01%
481
+336
+232% +$4.33K
DAL icon
275
Delta Air Lines
DAL
$55.9B
$6.25K ﹤0.01%
90
+64
+246% +$4K
9 10
11
12 13

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
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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 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.