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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
PAYC icon
351
Paycom
PAYC
$6.78B
$3.35K ﹤0.01%
21
– –
CI icon
352
Cigna
CI
$76.6B
$3.33K ﹤0.01%
12
-2
-14% -$561
UMC icon
353
United Microelectronic
UMC
$48.9B
$3.33K ﹤0.01%
423
– –
ODFL icon
354
Old Dominion Freight Line
ODFL
$48.5B
$3.3K ﹤0.01%
21
+12
+133% +$1.72K
KKR icon
355
KKR & Co
KKR
$89.2B
$3.2K ﹤0.01%
25
+6
+32% +$746
IOT icon
356
Samsara
IOT
$19.3B
$3.19K ﹤0.01%
90
– –
PSX icon
357
Phillips 66
PSX
$82.9B
$3.14K ﹤0.01%
24
– –
VEEV icon
358
Veeva Systems
VEEV
$30.3B
$3.13K ﹤0.01%
14
– –
PYPL icon
359
PayPal
PYPL
$49.5B
$3.1K ﹤0.01%
53
+2
+4% +$130
DVN icon
360
Devon Energy
DVN
$51.9B
$3.06K ﹤0.01%
84
+45
+115% +$1.57K
LLYVK icon
361
Liberty Live Group Series C
LLYVK
$9.11B
$2.99K ﹤0.01%
36
– –
CPRT icon
362
Copart
CPRT
$25.9B
$2.98K ﹤0.01%
76
-17
-18% -$705
ALLY icon
363
Ally Financial
ALLY
$13.1B
$2.97K ﹤0.01%
66
+4
+6% +$165
TTE icon
364
TotalEnergies
TTE
$193B
$2.94K ﹤0.01%
45
– –
RYAN icon
365
Ryan Specialty Holdings
RYAN
$5.41B
$2.94K ﹤0.01%
57
– –
RS icon
366
Reliance Steel & Aluminium
RS
$20.8B
$2.93K ﹤0.01%
10
-6
-38% -$1.69K
SO icon
367
Southern Company
SO
$110B
$2.92K ﹤0.01%
33
-7
-18% -$639
SAP icon
368
SAP
SAP
$187B
$2.92K ﹤0.01%
12
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$40.8B
$2.89K ﹤0.01%
78
-95
-55% -$3.44K
CIG icon
370
CEMIG Preferred Shares
CIG
$6.09B
$2.85K ﹤0.01%
1,329
– –
MAR icon
371
Marriott International
MAR
$98.7B
$2.81K ﹤0.01%
9
– –
EQH icon
372
Equitable Holdings
EQH
$13.1B
$2.77K ﹤0.01%
58
+1
+2% +$47
PANW icon
373
Palo Alto Networks
PANW
$264B
$2.76K ﹤0.01%
15
-1
-6% -$202
STX icon
374
Seagate
STX
$193B
$2.76K ﹤0.01%
10
– –
WTS icon
375
Watts Water Technologies
WTS
$11.5B
$2.76K ﹤0.01%
10
– –
13 14
15
16 17

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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.