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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
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Mid-Cap ETF
VO
$106B
$5.17K ﹤0.01%
+80
New +$5.37K
ALL icon
302
Allstate
ALL
$66.9B
$5.14K ﹤0.01%
25
– –
BE icon
303
Bloom Energy
BE
$52.6B
$5.13K ﹤0.01%
261
+80
+44% +$1.91K
BA icon
304
Boeing
BA
$165B
$5.12K ﹤0.01%
30
– –
FNCL icon
305
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.08K ﹤0.01%
+73
New +$5.17K
ANSS
306
DELISTED
Ansys
ANSS
$5.07K ﹤0.01%
16
– –
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.06K ﹤0.01%
+100
New +$5.05K
OC icon
308
Owens Corning
OC
$11.5B
$4.91K ﹤0.01%
34
-8
-19% -$1.32K
FTNT icon
309
Fortinet
FTNT
$112B
$4.91K ﹤0.01%
51
– –
FDX icon
310
FedEx
FDX
$74.5B
$4.91K ﹤0.01%
20
-58
-74% -$15K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.88K ﹤0.01%
+96
New +$4.86K
BWX icon
312
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.81K ﹤0.01%
+220
New +$4.75K
CASY icon
313
Casey's General Stores
CASY
$31.9B
$4.78K ﹤0.01%
11
– –
ROL icon
314
Rollins
ROL
$18.6B
$4.78K ﹤0.01%
88
– –
FSTA icon
315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.76K ﹤0.01%
+93
New +$4.7K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.71K ﹤0.01%
+65
New +$4.76K
RS icon
317
Reliance Steel & Aluminium
RS
$20.8B
$4.63K ﹤0.01%
16
– –
CI icon
318
Cigna
CI
$76.6B
$4.63K ﹤0.01%
14
– –
MOH icon
319
Molina Healthcare
MOH
$10.3B
$4.61K ﹤0.01%
14
-3
-18% -$906
CDNS icon
320
Cadence Design Systems
CDNS
$90B
$4.58K ﹤0.01%
18
-6
-25% -$1.67K
FXL icon
321
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.5K ﹤0.01%
34
– –
PAYC icon
322
Paycom
PAYC
$6.78B
$4.38K ﹤0.01%
20
– –
AEM icon
323
Agnico Eagle Mines
AEM
$72.6B
$4.34K ﹤0.01%
40
– –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.33K ﹤0.01%
25
– –
UBER icon
325
Uber
UBER
$134B
$4.3K ﹤0.01%
59
– –
11 12
13
14 15

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REA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Valued Wealth Advisors held 681 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valued Wealth Advisors deployed $8.67M of net new capital in Q1 2025, opening 40 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $443K trimmed.

  • Valued Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.43M increase.
  • Valued Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $443K.
  • Valued Wealth Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $11.4K.
  • Valued Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q1 2025.
  • Valued Wealth Advisors opened 40 new positions and closed 32 in Q1 2025.
  • Valued Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on Valued Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.