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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
MAR icon
351
Marriott International
MAR
$98.7B
$2.74K ﹤0.01%
10
– –
SIRI icon
352
SiriusXM
SIRI
$10B
$2.69K ﹤0.01%
117
– –
BLDR icon
353
Builders FirstSource
BLDR
$7.84B
$2.68K ﹤0.01%
23
-22
-49% -$2.54K
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$2.68K ﹤0.01%
26
+2
+8% +$221
EME icon
355
Emcor
EME
$33.1B
$2.68K ﹤0.01%
5
– –
FANG icon
356
Diamondback Energy
FANG
$57.6B
$2.62K ﹤0.01%
19
-35
-65% -$4.85K
PLTR icon
357
Palantir
PLTR
$295B
$2.59K ﹤0.01%
19
– –
RMD icon
358
ResMed
RMD
$28.3B
$2.58K ﹤0.01%
10
– –
KKR icon
359
KKR & Co
KKR
$89.2B
$2.54K ﹤0.01%
19
-55
-74% -$6.44K
DGX icon
360
Quest Diagnostics
DGX
$25.1B
$2.52K ﹤0.01%
14
– –
SMCI icon
361
Super Micro Computer
SMCI
$19.5B
$2.5K ﹤0.01%
51
+33
+183% +$1.27K
MOS icon
362
The Mosaic Company
MOS
$7.09B
$2.5K ﹤0.01%
68
– –
WTS icon
363
Watts Water Technologies
WTS
$11.5B
$2.46K ﹤0.01%
10
– –
FCX icon
364
Freeport-McMoran
FCX
$90B
$2.41K ﹤0.01%
55
-229
-81% -$8.7K
ALLY icon
365
Ally Financial
ALLY
$13.1B
$2.37K ﹤0.01%
61
+1
+2% +$35
AME icon
366
Ametek
AME
$55.5B
$2.36K ﹤0.01%
13
– –
CTVA icon
367
Corteva
CTVA
$59.7B
$2.35K ﹤0.01%
32
+1
+3% +$67
BBY icon
368
Best Buy
BBY
$18B
$2.35K ﹤0.01%
35
-4
-10% -$272
OKTA icon
369
Okta
OKTA
$24.1B
$2.3K ﹤0.01%
23
– –
URI icon
370
United Rentals
URI
$71.1B
$2.27K ﹤0.01%
3
– –
GNTX icon
371
Gentex
GNTX
$4.88B
$2.26K ﹤0.01%
103
+1
+1% +$22
WCC
372
WESCO International
WCC
$16.2B
$2.24K ﹤0.01%
12
– –
OC icon
373
Owens Corning
OC
$11.5B
$2.24K ﹤0.01%
16
-18
-53% -$2.49K
TTD icon
374
Trade Desk
TTD
$8.13B
$2.23K ﹤0.01%
31
– –
RSG icon
375
Republic Services
RSG
$66.7B
$2.22K ﹤0.01%
9
– –
13 14
15
16 17

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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 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.