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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
TKC icon
301
Turkcell
TKC
$4.84B
$4.25K ﹤0.01%
689
– –
CEG icon
302
Constellation Energy
CEG
$98B
$4.2K ﹤0.01%
13
-7
-35% -$1.85K
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.13K ﹤0.01%
100
– –
GD icon
304
General Dynamics
GD
$105B
$4.12K ﹤0.01%
14
– –
CUK
305
DELISTED
Carnival PLC
CUK
$4.08K ﹤0.01%
160
– –
VEEV icon
306
Veeva Systems
VEEV
$30.3B
$4.03K ﹤0.01%
14
– –
CSGP icon
307
CoStar Group
CSGP
$11.3B
$4.02K ﹤0.01%
50
– –
MCO icon
308
Moody's
MCO
$81.7B
$4.01K ﹤0.01%
8
– –
ASML icon
309
ASML
ASML
$675B
$4.01K ﹤0.01%
5
– –
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4K ﹤0.01%
61
– –
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.99K ﹤0.01%
45
– –
PHG icon
312
Philips
PHG
$25.4B
$3.98K ﹤0.01%
172
-1
-0.6% -$22
MDT icon
313
Medtronic
MDT
$107B
$3.96K ﹤0.01%
45
+11
+32% +$933
HWM icon
314
Howmet Aerospace
HWM
$116B
$3.95K ﹤0.01%
21
– –
TT icon
315
Trane Technologies
TT
$106B
$3.94K ﹤0.01%
9
– –
RYAN icon
316
Ryan Specialty Holdings
RYAN
$5.41B
$3.88K ﹤0.01%
57
– –
EOG icon
317
EOG Resources
EOG
$78B
$3.85K ﹤0.01%
32
-144
-82% -$16.5K
TS icon
318
Tenaris
TS
$29.1B
$3.7K ﹤0.01%
99
– –
MPC icon
319
Marathon Petroleum
MPC
$90.3B
$3.69K ﹤0.01%
22
-21
-49% -$3.15K
CALF icon
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.66K ﹤0.01%
92
– –
FWONK icon
321
Liberty Media Series C
FWONK
$24.3B
$3.66K ﹤0.01%
35
– –
SAP icon
322
SAP
SAP
$187B
$3.65K ﹤0.01%
12
– –
SO icon
323
Southern Company
SO
$110B
$3.64K ﹤0.01%
40
+10
+33% +$898
CSX icon
324
CSX Corp
CSX
$98.6B
$3.64K ﹤0.01%
111
-157
-59% -$4.72K
RY icon
325
Royal Bank of Canada
RY
$291B
$3.55K ﹤0.01%
27
– –
11 12
13
14 15

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HCM
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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 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.