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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
(+8.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.49M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$946K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$804K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.31B
| $10.7K | ﹤0.01% |
169
+166
| +5,533% | +$8.31K |
|
277
iShares Russell 1000 Value ETF
IWD
$82B
| $10.7K | ﹤0.01% |
50
| – | – |
|
278
Best Buy
BBY
$18B
| $10.7K | ﹤0.01% |
164
+146
| +811% | +$9.59K |
|
279
Arch Capital
ACGL
$36.1B
| $10.6K | ﹤0.01% |
110
-6
| -5% | -$574 |
|
280
Northern Oil and Gas
NOG
$2.3B
| $10.5K | ﹤0.01% |
+355
| New | +$9.19K |
|
281
Palantir
PLTR
$295B
| $10.5K | ﹤0.01% |
72
+39
| +118% | +$5.96K |
|
282
Banco Santander
SAN
$194B
| $10.4K | ﹤0.01% |
925
| – | – |
|
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $10.4K | ﹤0.01% |
50
| – | – |
|
284
RB Global
RBA
$20.8B
| $10.4K | ﹤0.01% |
108
| – | – |
|
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.4K | ﹤0.01% |
48
| – | – |
|
286
Owlet
OWLT
$153M
| $10.3K | ﹤0.01% |
2,000
| – | – |
|
287
Exelon
EXC
$48.6B
| $10.3K | ﹤0.01% |
210
+123
| +141% | +$5.72K |
|
288
Vanguard S&P 500 ETF
VOO
$968B
| $10.2K | ﹤0.01% |
17
| – | – |
|
289
CrowdStrike
CRWD
$187B
| $10.2K | ﹤0.01% |
+104
| New | +$11K |
|
290
United Therapeutics
UTHR
$26.3B
| $10.1K | ﹤0.01% |
+17
| New | +$8.47K |
|
291
Zions Bancorporation
ZION
$10.1B
| $10K | ﹤0.01% |
174
+108
| +164% | +$6.36K |
|
292
Synchrony
SYF
$23.7B
| $10K | ﹤0.01% |
147
-54
| -27% | -$3.93K |
|
|
TPH
293
DELISTED
Tri Pointe Homes
TPH
| $9.86K | ﹤0.01% |
+211
| New | +$8.58K |
|
294
Materion
MTRN
$5.01B
| $9.84K | ﹤0.01% |
+68
| New | +$9.89K |
|
295
First American
FAF
$7.67B
| $9.83K | ﹤0.01% |
163
-4
| -2% | -$256 |
|
296
Sun Communities
SUI
$15B
| $9.79K | ﹤0.01% |
77
| – | – |
|
297
NewMarket
NEU
$7.17B
| $9.66K | ﹤0.01% |
+15
| New | +$9.73K |
|
298
General Dynamics
GD
$105B
| $9.65K | ﹤0.01% |
28
+14
| +100% | +$4.97K |
|
299
EQT Corp
EQT
$33.2B
| $9.64K | ﹤0.01% |
151
+127
| +529% | +$7.44K |
|
300
Packaging Corp of America
PKG
$22.7B
| $9.59K | ﹤0.01% |
45
+1
| +2% | +$223 |
|
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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.