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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
DAL icon
276
Delta Air Lines
DAL
$55.9B
$12.3K ﹤0.01%
131
+103
+368% +$7.78K
UBER icon
277
Uber
UBER
$134B
$12.3K ﹤0.01%
170
-20
-11% -$1.47K
DVN icon
278
Devon Energy
DVN
$51.9B
$12.3K ﹤0.01%
297
-39
-12% -$1.81K
ZION icon
279
Zions Bancorporation
ZION
$10.1B
$12.2K ﹤0.01%
176
+2
+1% +$126
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82B
$12.1K ﹤0.01%
50
– –
PSX icon
281
Phillips 66
PSX
$82.9B
$11.9K ﹤0.01%
71
+10
+16% +$1.72K
VST icon
282
Vistra
VST
$55.1B
$11.8K ﹤0.01%
74
+2
+3% +$310
EXPD icon
283
Expeditors International
EXPD
$22.9B
$11.8K ﹤0.01%
72
+25
+53% +$3.87K
MCY icon
284
Mercury Insurance
MCY
$5.94B
$11.7K ﹤0.01%
110
+23
+26% +$2.27K
KGC icon
285
Kinross Gold
KGC
$28.5B
$11.7K ﹤0.01%
496
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$968B
$11.7K ﹤0.01%
17
– –
ALK icon
287
Alaska Air
ALK
$5.15B
$11.6K ﹤0.01%
223
+218
+4,360% +$9.31K
SONY icon
288
Sony
SONY
$123B
$11.5K ﹤0.01%
575
– –
UMC icon
289
United Microelectronic
UMC
$48.9B
$11.5K ﹤0.01%
423
– –
UTHR icon
290
United Therapeutics
UTHR
$26.3B
$11.4K ﹤0.01%
21
+4
+24% +$2.25K
PSMT icon
291
Pricesmart
PSMT
$5.75B
$11.3K ﹤0.01%
+58
New +$9.67K
AZN icon
292
AstraZeneca
AZN
$263B
$11K ﹤0.01%
58
– –
APA icon
293
APA Corp
APA
$12.8B
$10.9K ﹤0.01%
335
+22
+7% +$826
CRM icon
294
Salesforce
CRM
$134B
$10.9K ﹤0.01%
69
-28
-29% -$4.92K
CL icon
295
Colgate-Palmolive
CL
$72.6B
$10.8K ﹤0.01%
118
+17
+17% +$1.49K
PARR icon
296
Par Pacific Holdings
PARR
$3.88B
$10.8K ﹤0.01%
192
+14
+8% +$833
UPS icon
297
United Parcel Service
UPS
$97.6B
$10.7K ﹤0.01%
100
+43
+75% +$4.47K
JBHT icon
298
JB Hunt Transport Services
JBHT
$27.1B
$10.7K ﹤0.01%
37
+16
+76% +$4.11K
NVO
299
Novo Nordisk
NVO
$216B
$10.6K ﹤0.01%
221
– –
R icon
300
Ryder
R
$10.3B
$10.6K ﹤0.01%
+40
New +$9.77K
10 11
12
13 14

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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
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 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.