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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
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$2.14B
| $8.95K | ﹤0.01% |
68
+15
| +28% | +$1.75K |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.95K | ﹤0.01% |
108
+90
| +500% | +$7.17K |
|
328
NOV
NOV
$7.45B
| $8.9K | ﹤0.01% |
480
+435
| +967% | +$8.67K |
|
329
US Bancorp
USB
$99.6B
| $8.9K | ﹤0.01% |
146
+25
| +21% | +$1.4K |
|
330
Boeing
BA
$165B
| $8.88K | ﹤0.01% |
41
+7
| +21% | +$1.56K |
|
331
Talos Energy
TALO
$2.49B
| $8.87K | ﹤0.01% |
687
+138
| +25% | +$2.06K |
|
332
SLM Corp
SLM
$4.57B
| $8.82K | ﹤0.01% |
340
+333
| +4,757% | +$7.5K |
|
|
WCC
333
WESCO International
WCC
$16.2B
| $8.68K | ﹤0.01% |
25
+2
| +9% | +$679 |
|
334
West Pharmaceutical
WST
$23.1B
| $8.66K | ﹤0.01% |
24
| – | – |
|
335
Quanta Services
PWR
$93.9B
| $8.64K | ﹤0.01% |
12
+2
| +20% | +$1.37K |
|
336
Corteva
CTVA
$59.7B
| $8.62K | ﹤0.01% |
102
-9
| -8% | -$723 |
|
337
Moody's
MCO
$81.7B
| $8.61K | ﹤0.01% |
19
| – | – |
|
|
CALY
338
Callaway Golf Company
CALY
$3.26B
| $8.53K | ﹤0.01% |
454
+101
| +29% | +$1.58K |
|
|
P
339
Everpure Inc
P
$24.8B
| $8.51K | ﹤0.01% |
108
-8
| -7% | -$586 |
|
340
Old Dominion Freight Line
ODFL
$48.5B
| $8.46K | ﹤0.01% |
39
+8
| +26% | +$1.73K |
|
341
Autodesk
ADSK
$44.3B
| $8.36K | ﹤0.01% |
43
-9
| -17% | -$2.06K |
|
342
East-West Bancorp
EWBC
$17.9B
| $8.31K | ﹤0.01% |
64
+26
| +68% | +$3.19K |
|
343
T. Rowe Price
TROW
$25B
| $8.3K | ﹤0.01% |
73
+36
| +97% | +$3.68K |
|
344
United Airlines
UAL
$38.4B
| $8.3K | ﹤0.01% |
61
+36
| +144% | +$3.73K |
|
345
GATX Corp
GATX
$6.55B
| $8.15K | ﹤0.01% |
+46
| New | +$8.38K |
|
346
Centene
CNC
$31.3B
| $8.09K | ﹤0.01% |
126
+26
| +26% | +$1.39K |
|
347
Twilio
TWLO
$29.1B
| $8.05K | ﹤0.01% |
39
| – | – |
|
348
Halliburton
HAL
$27.9B
| $8.02K | ﹤0.01% |
236
-109
| -32% | -$4.26K |
|
349
United Rentals
URI
$71.1B
| $7.96K | ﹤0.01% |
7
+1
| +17% | +$951 |
|
350
Hanover Insurance
THG
$7.63B
| $7.92K | ﹤0.01% |
+37
| New | +$7.01K |
|
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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.