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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
FTNT icon
276
Fortinet
FTNT
$112B
$5.39K ﹤0.01%
51
– –
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.35K ﹤0.01%
34
– –
IBKR icon
278
Interactive Brokers
IBKR
$40.9B
$5.32K ﹤0.01%
96
– –
WST icon
279
West Pharmaceutical
WST
$23.1B
$5.26K ﹤0.01%
24
– –
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$5.14K ﹤0.01%
16
– –
RS icon
281
Reliance Steel & Aluminium
RS
$20.8B
$5.05K ﹤0.01%
16
– –
ALL icon
282
Allstate
ALL
$66.9B
$5.02K ﹤0.01%
25
– –
CINF icon
283
Cincinnati Financial
CINF
$28.3B
$5.01K ﹤0.01%
33
-2
-6% -$286
ROL icon
284
Rollins
ROL
$18.6B
$4.99K ﹤0.01%
88
– –
CTRA
285
DELISTED
Coterra Energy
CTRA
$4.92K ﹤0.01%
194
-18
-8% -$456
TWLO icon
286
Twilio
TWLO
$29.1B
$4.85K ﹤0.01%
39
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.78K ﹤0.01%
+52
New +$4.49K
AEM icon
288
Agnico Eagle Mines
AEM
$72.6B
$4.76K ﹤0.01%
40
– –
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.76K ﹤0.01%
93
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.9B
$4.75K ﹤0.01%
22
-587
-96% -$118K
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.7K ﹤0.01%
50
– –
CI icon
292
Cigna
CI
$76.6B
$4.65K ﹤0.01%
14
– –
PAYC icon
293
Paycom
PAYC
$6.78B
$4.64K ﹤0.01%
20
– –
FDX icon
294
FedEx
FDX
$74.5B
$4.58K ﹤0.01%
20
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.54K ﹤0.01%
25
– –
EXC icon
296
Exelon
EXC
$48.6B
$4.52K ﹤0.01%
104
+24
+30% +$1.07K
ZION icon
297
Zions Bancorporation
ZION
$10.1B
$4.43K ﹤0.01%
85
– –
ECL icon
298
Ecolab
ECL
$75.6B
$4.39K ﹤0.01%
16
– –
CMI icon
299
Cummins
CMI
$91.7B
$4.29K ﹤0.01%
13
-32
-71% -$9.91K
ETSY icon
300
Etsy
ETSY
$7.65B
$4.26K ﹤0.01%
85
– –
10 11
12
13 14

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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
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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 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.