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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
MCO icon
301
Moody's
MCO
$81.7B
$5.11K ﹤0.01%
10
+2
+25% +$976
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.07K ﹤0.01%
+24
New +$5.11K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.01K ﹤0.01%
52
– –
LOPE icon
304
Grand Canyon Education
LOPE
$3.71B
$4.99K ﹤0.01%
30
– –
CEG icon
305
Constellation Energy
CEG
$98B
$4.95K ﹤0.01%
14
+1
+8% +$363
ROP icon
306
Roper Technologies
ROP
$36.3B
$4.9K ﹤0.01%
11
– –
FLEX icon
307
Flex
FLEX
$43.4B
$4.89K ﹤0.01%
81
+36
+80% +$2.22K
MRSH
308
Marsh
MRSH
$86.3B
$4.89K ﹤0.01%
26
-9
-26% -$1.68K
CUK
309
DELISTED
Carnival PLC
CUK
$4.85K ﹤0.01%
160
– –
NVO
310
Novo Nordisk
NVO
$216B
$4.83K ﹤0.01%
95
-80
-46% -$4.09K
NTRS icon
311
Northern Trust
NTRS
$22.2B
$4.82K ﹤0.01%
35
+16
+84% +$2.1K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.79K ﹤0.01%
25
– –
GD icon
313
General Dynamics
GD
$105B
$4.75K ﹤0.01%
14
– –
ETSY icon
314
Etsy
ETSY
$7.65B
$4.71K ﹤0.01%
85
– –
MPC icon
315
Marathon Petroleum
MPC
$90.3B
$4.61K ﹤0.01%
28
+1
+4% +$187
RY icon
316
Royal Bank of Canada
RY
$291B
$4.6K ﹤0.01%
27
– –
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.6K ﹤0.01%
100
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$4.59K ﹤0.01%
174
+15
+9% +$378
UAL icon
319
United Airlines
UAL
$38.4B
$4.58K ﹤0.01%
41
+8
+24% +$808
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.58K ﹤0.01%
93
– –
PHG icon
321
Philips
PHG
$25.4B
$4.5K ﹤0.01%
172
– –
PH icon
322
Parker-Hannifin
PH
$125B
$4.39K ﹤0.01%
5
– –
HWM icon
323
Howmet Aerospace
HWM
$116B
$4.35K ﹤0.01%
21
– –
ECL icon
324
Ecolab
ECL
$75.6B
$4.28K ﹤0.01%
16
– –
SOLS
325
Solstice Advanced Materials
SOLS
$9.62B
$4.18K ﹤0.01%
+86
New +$4.05K
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 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.