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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$4.15K ﹤0.01%
16
– –
CALF icon
327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.11K ﹤0.01%
92
– –
URI icon
328
United Rentals
URI
$71.1B
$4.07K ﹤0.01%
5
+2
+67% +$1.74K
FTI icon
329
TechnipFMC
FTI
$30.6B
$4.01K ﹤0.01%
90
+32
+55% +$1.35K
ZION icon
330
Zions Bancorporation
ZION
$10.1B
$3.88K ﹤0.01%
66
+40
+154% +$2.18K
MSI icon
331
Motorola Solutions
MSI
$69.4B
$3.86K ﹤0.01%
10
-4
-29% -$1.61K
TKC icon
332
Turkcell
TKC
$4.84B
$3.84K ﹤0.01%
689
– –
TS icon
333
Tenaris
TS
$29.1B
$3.81K ﹤0.01%
99
– –
EXC icon
334
Exelon
EXC
$48.6B
$3.8K ﹤0.01%
87
+5
+6% +$228
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.78K ﹤0.01%
37
-13
-26% -$1.32K
FIX icon
336
Comfort Systems
FIX
$61B
$3.73K ﹤0.01%
+4
New +$3.69K
WCC
337
WESCO International
WCC
$16.2B
$3.7K ﹤0.01%
15
– –
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.68K ﹤0.01%
50
– –
NEM icon
339
Newmont
NEM
$98.2B
$3.64K ﹤0.01%
36
+8
+29% +$723
FANG icon
340
Diamondback Energy
FANG
$57.6B
$3.63K ﹤0.01%
24
+5
+26% +$738
STT icon
341
State Street
STT
$50.9B
$3.59K ﹤0.01%
28
– –
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.58K ﹤0.01%
38
-7
-16% -$661
IVT icon
343
InvenTrust Properties
IVT
$2.84B
$3.56K ﹤0.01%
125
-3
-2% -$84
ELV icon
344
Elevance Health
ELV
$81.9B
$3.55K ﹤0.01%
10
+6
+150% +$2.03K
TT icon
345
Trane Technologies
TT
$106B
$3.5K ﹤0.01%
9
– –
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.5K ﹤0.01%
53
+33
+165% +$2.16K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.49K ﹤0.01%
39
– –
EXPD icon
348
Expeditors International
EXPD
$22.9B
$3.46K ﹤0.01%
23
-1
-4% -$136
FWONK icon
349
Liberty Media Series C
FWONK
$24.3B
$3.45K ﹤0.01%
35
– –
CSGP icon
350
CoStar Group
CSGP
$11.3B
$3.36K ﹤0.01%
50
– –
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 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.