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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
Cap. Flow
+$14.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$946K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
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
STT icon
301
State Street
STT
$50.9B
$9.49K ﹤0.01%
75
+47
+168% +$6.01K
CCL icon
302
Carnival Corporation Ltd
CCL
$36.1B
$9.46K ﹤0.01%
366
+159
+77% +$4.64K
ETR icon
303
Entergy
ETR
$54.1B
$9.44K ﹤0.01%
84
+64
+320% +$6.44K
MNST icon
304
Monster Beverage
MNST
$91.4B
$9.42K ﹤0.01%
130
+12
+10% +$946
CTVA icon
305
Corteva
CTVA
$59.7B
$9.27K ﹤0.01%
111
+79
+247% +$5.95K
CEG icon
306
Constellation Energy
CEG
$98B
$9.22K ﹤0.01%
33
+19
+136% +$5.77K
SO icon
307
Southern Company
SO
$110B
$9.04K ﹤0.01%
94
+61
+185% +$5.64K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.94K ﹤0.01%
61
– –
ADM icon
309
Archer Daniels Midland
ADM
$41.4B
$8.94K ﹤0.01%
123
+115
+1,438% +$7.77K
SNDK
310
Sandisk
SNDK
$213B
$8.89K ﹤0.01%
14
+8
+133% +$4.52K
LNTH icon
311
Lantheus
LNTH
$6.82B
$8.88K ﹤0.01%
+117
New +$8.4K
FTNT icon
312
Fortinet
FTNT
$112B
$8.83K ﹤0.01%
108
+36
+50% +$2.91K
NUE icon
313
Nucor
NUE
$56.4B
$8.82K ﹤0.01%
52
+41
+373% +$7.15K
CTSH icon
314
Cognizant
CTSH
$21.5B
$8.69K ﹤0.01%
142
+75
+112% +$5.37K
TALO icon
315
Talos Energy
TALO
$2.49B
$8.65K ﹤0.01%
+549
New +$7.04K
CL icon
316
Colgate-Palmolive
CL
$72.6B
$8.64K ﹤0.01%
101
+24
+31% +$2.14K
LHX icon
317
L3Harris
LHX
$55.9B
$8.63K ﹤0.01%
+25
New +$8.74K
EXE
318
Expand Energy Corp
EXE
$21.9B
$8.57K ﹤0.01%
78
+74
+1,850% +$7.9K
NVO
319
Novo Nordisk
NVO
$216B
$8.39K ﹤0.01%
221
+126
+133% +$5.97K
MCO icon
320
Moody's
MCO
$81.7B
$8.29K ﹤0.01%
19
+9
+90% +$4.26K
MSI icon
321
Motorola Solutions
MSI
$69.4B
$8.28K ﹤0.01%
19
+9
+90% +$3.9K
SHEL icon
322
Shell
SHEL
$245B
$8.28K ﹤0.01%
89
+83
+1,383% +$6.71K
PANW icon
323
Palo Alto Networks
PANW
$264B
$8.18K ﹤0.01%
51
+36
+240% +$6.05K
AEM icon
324
Agnico Eagle Mines
AEM
$72.6B
$8.12K ﹤0.01%
40
– –
COIN icon
325
Coinbase
COIN
$41.7B
$8.03K ﹤0.01%
46
– –
11 12
13
14 15

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.