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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
IVT icon
326
InvenTrust Properties
IVT
$2.84B
$3.54K ﹤0.01%
128
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$36.1B
$3.54K ﹤0.01%
126
-76
-38% -$1.63K
PYPL icon
328
PayPal
PYPL
$49.5B
$3.49K ﹤0.01%
47
+21
+81% +$1.44K
CARR icon
329
Carrier Global
CARR
$57.2B
$3.44K ﹤0.01%
47
– –
UMC icon
330
United Microelectronic
UMC
$48.9B
$3.44K ﹤0.01%
423
– –
CX icon
331
Cemex
CX
$17.4B
$3.37K ﹤0.01%
486
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.36K ﹤0.01%
+50
New +$3.17K
MOH icon
333
Molina Healthcare
MOH
$10.3B
$3.28K ﹤0.01%
11
-3
-21% -$942
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26K ﹤0.01%
39
-8
-17% -$635
HES
335
DELISTED
Hess
HES
$3.21K ﹤0.01%
23
-15
-39% -$2.02K
INTC icon
336
Intel
INTC
$466B
$3.18K ﹤0.01%
142
+105
+284% +$2.18K
EQH icon
337
Equitable Holdings
EQH
$13.1B
$3.17K ﹤0.01%
57
+1
+2% +$51
LCID icon
338
Lucid Motors
LCID
$2.46B
$3.17K ﹤0.01%
150
– –
TY icon
339
TRI-Continental Corp
TY
$1.86B
$3.16K ﹤0.01%
100
– –
PM icon
340
Philip Morris
PM
$301B
$3.12K ﹤0.01%
17
– –
USB icon
341
US Bancorp
USB
$99.6B
$3.09K ﹤0.01%
68
-166
-71% -$6.98K
CNC icon
342
Centene
CNC
$31.3B
$2.93K ﹤0.01%
54
-39
-42% -$2.29K
STT icon
343
State Street
STT
$50.9B
$2.92K ﹤0.01%
28
+1
+4% +$92
LLYVK icon
344
Liberty Live Group Series C
LLYVK
$9.11B
$2.92K ﹤0.01%
36
– –
PANW icon
345
Palo Alto Networks
PANW
$264B
$2.87K ﹤0.01%
14
-38
-73% -$7.06K
PSX icon
346
Phillips 66
PSX
$82.9B
$2.86K ﹤0.01%
24
-77
-76% -$8.63K
TTE icon
347
TotalEnergies
TTE
$193B
$2.81K ﹤0.01%
45
– –
PH icon
348
Parker-Hannifin
PH
$125B
$2.79K ﹤0.01%
4
– –
CIG icon
349
CEMIG Preferred Shares
CIG
$6.09B
$2.77K ﹤0.01%
1,329
– –
EXPD icon
350
Expeditors International
EXPD
$22.9B
$2.76K ﹤0.01%
24
-48
-67% -$5.37K
12 13
14
15 16

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HCM
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REA
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PP
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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.