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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
CASY icon
276
Casey's General Stores
CASY
$31.9B
$6.11K ﹤0.01%
11
– –
CL icon
277
Colgate-Palmolive
CL
$72.6B
$6.1K ﹤0.01%
77
+11
+17% +$862
PLTR icon
278
Palantir
PLTR
$295B
$5.87K ﹤0.01%
33
+11
+50% +$1.99K
CF icon
279
CF Industries
CF
$19.2B
$5.85K ﹤0.01%
76
-3
-4% -$247
UPS icon
280
United Parcel Service
UPS
$97.6B
$5.81K ﹤0.01%
59
+15
+34% +$1.4K
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.72K ﹤0.01%
34
– –
FTNT icon
282
Fortinet
FTNT
$112B
$5.72K ﹤0.01%
72
+14
+24% +$1.16K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.7K ﹤0.01%
+104
New +$5.54K
FNCL icon
284
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.68K ﹤0.01%
73
– –
AON icon
285
Aon
AON
$77.3B
$5.65K ﹤0.01%
16
– –
CDNS icon
286
Cadence Design Systems
CDNS
$90B
$5.63K ﹤0.01%
18
– –
CTSH icon
287
Cognizant
CTSH
$21.5B
$5.6K ﹤0.01%
67
-7
-9% -$524
CX icon
288
Cemex
CX
$17.4B
$5.58K ﹤0.01%
486
– –
TWLO icon
289
Twilio
TWLO
$29.1B
$5.55K ﹤0.01%
39
– –
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.52K ﹤0.01%
8
-23
-74% -$15.5K
CINF icon
291
Cincinnati Financial
CINF
$28.3B
$5.49K ﹤0.01%
33
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.9B
$5.42K ﹤0.01%
22
– –
USB icon
293
US Bancorp
USB
$99.6B
$5.38K ﹤0.01%
100
+26
+35% +$1.28K
EQIX icon
294
Equinix
EQIX
$107B
$5.36K ﹤0.01%
7
– –
ASML icon
295
ASML
ASML
$675B
$5.35K ﹤0.01%
5
– –
ROL icon
296
Rollins
ROL
$18.6B
$5.31K ﹤0.01%
88
– –
MDT icon
297
Medtronic
MDT
$107B
$5.3K ﹤0.01%
52
+7
+16% +$680
UBER icon
298
Uber
UBER
$134B
$5.23K ﹤0.01%
64
+2
+3% +$180
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.21K ﹤0.01%
61
– –
TPL icon
300
Texas Pacific Land
TPL
$28.9B
$5.17K ﹤0.01%
18
– –
10 11
12
13 14

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HCM
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REA
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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.