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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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
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
CME icon
351
CME Group
CME
$92.2B
$7.9K ﹤0.01%
36
-3
-8% -$830
SOLS
352
Solstice Advanced Materials
SOLS
$9.62B
$7.9K ﹤0.01%
89
– –
VSH icon
353
Vishay Intertechnology
VSH
$5.86B
$7.85K ﹤0.01%
+146
New +$5.97K
BHF icon
354
Brighthouse Financial
BHF
$3.63B
$7.85K ﹤0.01%
124
+112
+933% +$6.97K
PH icon
355
Parker-Hannifin
PH
$125B
$7.83K ﹤0.01%
8
– –
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.67K ﹤0.01%
95
+1
+1% +$75
CALM icon
357
Cal-Maine
CALM
$4.28B
$7.65K ﹤0.01%
+95
New +$7.33K
MTG icon
358
MGIC Investment
MTG
$6.27B
$7.6K ﹤0.01%
270
-267
-50% -$7.12K
GVA icon
359
Granite Construction
GVA
$5.45B
$7.59K ﹤0.01%
+48
New +$6.52K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.54K ﹤0.01%
124
– –
MGY icon
361
Magnolia Oil & Gas
MGY
$5.83B
$7.52K ﹤0.01%
294
-612
-68% -$17.5K
JQUA icon
362
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.52K ﹤0.01%
104
– –
NXT icon
363
Nextpower Inc
NXT
$15.2B
$7.51K ﹤0.01%
63
+33
+110% +$4.07K
DUK icon
364
Duke Energy
DUK
$102B
$7.4K ﹤0.01%
58
+1
+2% +$126
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.39K ﹤0.01%
34
– –
GL icon
366
Globe Life
GL
$13.5B
$7.33K ﹤0.01%
41
+10
+32% +$1.56K
ATI icon
367
ATI
ATI
$27B
$7.29K ﹤0.01%
37
+17
+85% +$2.88K
DKS icon
368
Dick's Sporting Goods
DKS
$18.4B
$7.29K ﹤0.01%
32
+20
+167% +$4.42K
LHX icon
369
L3Harris
LHX
$55.9B
$7.26K ﹤0.01%
25
– –
GNTX icon
370
Gentex
GNTX
$4.88B
$7.2K ﹤0.01%
285
+181
+174% +$4.28K
OSCR icon
371
Oscar Health
OSCR
$8.5B
$7.19K ﹤0.01%
+252
New +$5.42K
GD icon
372
General Dynamics
GD
$105B
$7.13K ﹤0.01%
20
-8
-29% -$2.74K
AX icon
373
Axos Financial
AX
$5.45B
$7.11K ﹤0.01%
+73
New +$6.58K
MAR icon
374
Marriott International
MAR
$98.7B
$7.07K ﹤0.01%
19
+4
+27% +$1.48K
TMO icon
375
Thermo Fisher Scientific
TMO
$211B
$7.03K ﹤0.01%
14
+1
+8% +$480
13 14
15
16 17

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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 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.