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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
FIVE icon
301
Five Below
FIVE
$11.2B
$10.4K ﹤0.01%
58
+34
+142% +$7.32K
LMT icon
302
Lockheed Martin
LMT
$134B
$10.4K ﹤0.01%
20
-2
-9% -$1.08K
ISRG icon
303
Intuitive Surgical
ISRG
$121B
$10.3K ﹤0.01%
26
-3
-10% -$1.31K
SCHF icon
304
Schwab International Equity ETF
SCHF
$65.6B
$10.2K ﹤0.01%
368
-1,085
-75% -$29.3K
TER icon
305
Teradyne
TER
$54.8B
$10.2K ﹤0.01%
21
+8
+62% +$3.02K
NTRS icon
306
Northern Trust
NTRS
$22.2B
$10.1K ﹤0.01%
58
+14
+32% +$2.31K
BSX icon
307
Boston Scientific
BSX
$65.8B
$10.1K ﹤0.01%
236
-14
-6% -$760
TPL icon
308
Texas Pacific Land
TPL
$28.9B
$10.1K ﹤0.01%
23
-6
-21% -$2.43K
WTTR icon
309
Select Water Solutions
WTTR
$2.51B
$10K ﹤0.01%
502
+118
+31% +$2.07K
FIX icon
310
Comfort Systems
FIX
$61B
$9.91K ﹤0.01%
5
+1
+25% +$1.81K
ETR icon
311
Entergy
ETR
$54.1B
$9.88K ﹤0.01%
86
+2
+2% +$225
OVV icon
312
Ovintiv
OVV
$17.5B
$9.72K ﹤0.01%
185
-16
-8% -$914
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.68K ﹤0.01%
61
– –
ON icon
314
ON Semiconductor
ON
$33.8B
$9.64K ﹤0.01%
102
+42
+70% +$4.31K
BKR icon
315
Baker Hughes
BKR
$56.8B
$9.59K ﹤0.01%
173
-16
-8% -$1.01K
BP icon
316
BP
BP
$113B
$9.5K ﹤0.01%
257
– –
TT icon
317
Trane Technologies
TT
$106B
$9.33K ﹤0.01%
19
+3
+19% +$1.4K
ING icon
318
ING
ING
$93.8B
$9.32K ﹤0.01%
297
– –
SUI icon
319
Sun Communities
SUI
$15B
$9.32K ﹤0.01%
77
– –
HEI icon
320
HEICO Corp
HEI
$48.9B
$9.28K ﹤0.01%
26
– –
CNO icon
321
CNO Financial Group
CNO
$4.97B
$9.23K ﹤0.01%
+181
New +$8.41K
OXY icon
322
Occidental Petroleum
OXY
$57B
$9.21K ﹤0.01%
188
-83
-31% -$4.71K
HWM icon
323
Howmet Aerospace
HWM
$116B
$9.2K ﹤0.01%
34
+3
+10% +$770
ABNB icon
324
Airbnb
ABNB
$83.7B
$9.16K ﹤0.01%
64
+12
+23% +$1.64K
ADM icon
325
Archer Daniels Midland
ADM
$41.4B
$9.09K ﹤0.01%
119
-4
-3% -$304
11 12
13
14 15

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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 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.