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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
Cap. Flow
+$14.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$946K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
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
XEL icon
251
Xcel Energy
XEL
$51B
$12.5K 0.01%
156
+39
+33% +$3.06K
ADSK icon
252
Autodesk
ADSK
$44.3B
$12.4K 0.01%
52
-13
-20% -$3.27K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.2K ﹤0.01%
124
-11
-8% -$1.15K
BP icon
254
BP
BP
$113B
$12.1K ﹤0.01%
257
– –
JBL icon
255
Jabil
JBL
$32.8B
$12K ﹤0.01%
45
+9
+25% +$2.27K
CMI icon
256
Cummins
CMI
$91.7B
$11.9K ﹤0.01%
22
+4
+22% +$2.26K
OVV icon
257
Ovintiv
OVV
$17.5B
$11.9K ﹤0.01%
201
+177
+738% +$8.54K
SONY icon
258
Sony
SONY
$123B
$11.9K ﹤0.01%
575
– –
Q
259
Qnity Electronics Inc
Q
$28.3B
$11.7K ﹤0.01%
101
– –
BKR icon
260
Baker Hughes
BKR
$56.8B
$11.5K ﹤0.01%
189
-33
-15% -$1.91K
CME icon
261
CME Group
CME
$92.2B
$11.5K ﹤0.01%
39
+3
+8% +$891
AZN icon
262
AstraZeneca
AZN
$263B
$11.4K ﹤0.01%
58
-1
-2% -$193
FCOM icon
263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.4K ﹤0.01%
167
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3K ﹤0.01%
+177
New +$11.7K
ANET icon
265
Arista Networks
ANET
$219B
$11.3K ﹤0.01%
92
+7
+8% +$936
PSX icon
266
Phillips 66
PSX
$82.9B
$11.2K ﹤0.01%
61
+37
+154% +$5.8K
PARR icon
267
Par Pacific Holdings
PARR
$3.88B
$11.2K ﹤0.01%
+178
New +$7.97K
APP icon
268
Applovin
APP
$132B
$11.1K ﹤0.01%
28
+24
+600% +$11.6K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1K ﹤0.01%
104
– –
EME icon
270
Emcor
EME
$33.1B
$11.1K ﹤0.01%
15
+3
+25% +$2.18K
VST icon
271
Vistra
VST
$55.1B
$10.9K ﹤0.01%
72
+11
+18% +$1.78K
CDNS icon
272
Cadence Design Systems
CDNS
$90B
$10.8K ﹤0.01%
39
+21
+117% +$6.26K
PRU icon
273
Prudential Financial
PRU
$41.7B
$10.8K ﹤0.01%
110
+15
+16% +$1.55K
ENPH icon
274
Enphase Energy
ENPH
$4.84B
$10.8K ﹤0.01%
285
– –
FITB
275
Fifth Third Bancorp
FITB
$52B
$10.8K ﹤0.01%
230
+81
+54% +$3.99K
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
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3C
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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.