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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
TDW icon
326
Tidewater
TDW
$3.91B
$7.85K ﹤0.01%
+94
New +$6.54K
WSM icon
327
Williams-Sonoma
WSM
$26.7B
$7.78K ﹤0.01%
43
-14
-25% -$2.79K
DHT icon
328
DHT Holdings
DHT
$2.97B
$7.76K ﹤0.01%
+425
New +$6.77K
HRMY icon
329
Harmony Biosciences
HRMY
$2.04B
$7.76K ﹤0.01%
+277
New +$9.08K
ING icon
330
ING
ING
$93.8B
$7.74K ﹤0.01%
297
– –
DHR icon
331
Danaher
DHR
$135B
$7.68K ﹤0.01%
40
+12
+43% +$2.56K
MCY icon
332
Mercury Insurance
MCY
$5.94B
$7.67K ﹤0.01%
+87
New +$7.78K
FLEX icon
333
Flex
FLEX
$43.4B
$7.59K ﹤0.01%
116
+35
+43% +$2.24K
DUK icon
334
Duke Energy
DUK
$102B
$7.52K ﹤0.01%
57
+45
+375% +$5.63K
HWM icon
335
Howmet Aerospace
HWM
$116B
$7.2K ﹤0.01%
31
+10
+48% +$2.33K
PH icon
336
Parker-Hannifin
PH
$125B
$7.16K ﹤0.01%
8
+3
+60% +$2.84K
HEI icon
337
HEICO Corp
HEI
$48.9B
$7.14K ﹤0.01%
26
– –
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.02K ﹤0.01%
124
– –
P
339
Everpure Inc
P
$24.8B
$6.85K ﹤0.01%
116
-15
-11% -$1.02K
TYL icon
340
Tyler Technologies
TYL
$12.2B
$6.85K ﹤0.01%
20
– –
PYPL icon
341
PayPal
PYPL
$49.5B
$6.79K ﹤0.01%
150
+97
+183% +$4.68K
SOLS
342
Solstice Advanced Materials
SOLS
$9.62B
$6.78K ﹤0.01%
89
+3
+3% +$206
PVAL icon
343
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.78K ﹤0.01%
146
– –
BA icon
344
Boeing
BA
$165B
$6.77K ﹤0.01%
34
+3
+10% +$683
EXPD icon
345
Expeditors International
EXPD
$22.9B
$6.76K ﹤0.01%
47
+24
+104% +$3.65K
TT icon
346
Trane Technologies
TT
$106B
$6.67K ﹤0.01%
16
+7
+78% +$2.97K
BG icon
347
Bunge Global
BG
$23.6B
$6.63K ﹤0.01%
52
+49
+1,633% +$5.69K
ABNB icon
348
Airbnb
ABNB
$83.7B
$6.57K ﹤0.01%
52
+49
+1,633% +$6.37K
AVY icon
349
Avery Dennison
AVY
$12.3B
$6.56K ﹤0.01%
38
– –
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.45K ﹤0.01%
94
– –
12 13
14
15 16

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
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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.