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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
TKC icon
326
Turkcell
TKC
$4.84B
$4.29K ﹤0.01%
689
– –
HUM icon
327
Humana
HUM
$46.7B
$4.25K ﹤0.01%
16
+3
+23% +$811
FDIS icon
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.23K ﹤0.01%
+50
New +$4.7K
ZION icon
329
Zions Bancorporation
ZION
$10.1B
$4.21K ﹤0.01%
85
+1
+1% +$54
RYAN icon
330
Ryan Specialty Holdings
RYAN
$5.41B
$4.21K ﹤0.01%
57
– –
ECL icon
331
Ecolab
ECL
$75.6B
$4.13K ﹤0.01%
16
– –
PHG icon
332
Philips
PHG
$25.4B
$4.06K ﹤0.01%
173
– –
CEG icon
333
Constellation Energy
CEG
$98B
$4.04K ﹤0.01%
20
– –
ETSY icon
334
Etsy
ETSY
$7.65B
$4.01K ﹤0.01%
+85
New +$4.35K
IBKR icon
335
Interactive Brokers
IBKR
$40.9B
$3.98K ﹤0.01%
96
– –
LULU icon
336
lululemon athletica
LULU
$13B
$3.96K ﹤0.01%
14
– –
CSGP icon
337
CoStar Group
CSGP
$11.3B
$3.96K ﹤0.01%
50
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$36.1B
$3.95K ﹤0.01%
202
– –
ELV icon
339
Elevance Health
ELV
$81.9B
$3.94K ﹤0.01%
9
+3
+50% +$1.2K
TS icon
340
Tenaris
TS
$29.1B
$3.87K ﹤0.01%
99
– –
GD icon
341
General Dynamics
GD
$105B
$3.85K ﹤0.01%
14
– –
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.84K ﹤0.01%
100
– –
TWLO icon
343
Twilio
TWLO
$29.1B
$3.82K ﹤0.01%
39
– –
PYZ icon
344
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$3.81K ﹤0.01%
+45
New +$4.01K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$7.1B
$3.81K ﹤0.01%
+184
New +$3.86K
IVT icon
346
InvenTrust Properties
IVT
$2.84B
$3.8K ﹤0.01%
128
– –
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.78K ﹤0.01%
61
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.73K ﹤0.01%
45
-73
-62% -$6.52K
MCO icon
349
Moody's
MCO
$81.7B
$3.73K ﹤0.01%
8
– –
EXC icon
350
Exelon
EXC
$48.6B
$3.71K ﹤0.01%
80
– –
12 13
14
15 16

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Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
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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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.