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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.42K ﹤0.01%
+44
New +$6.65K
TMO icon
352
Thermo Fisher Scientific
TMO
$211B
$6.4K ﹤0.01%
13
+12
+1,200% +$6.51K
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.38K ﹤0.01%
104
– –
WCC
354
WESCO International
WCC
$16.2B
$6.32K ﹤0.01%
23
+8
+53% +$2.25K
USB icon
355
US Bancorp
USB
$99.6B
$6.32K ﹤0.01%
121
+21
+21% +$1.15K
VRSK icon
356
Verisk Analytics
VRSK
$26.4B
$6.32K ﹤0.01%
33
– –
KMI icon
357
Kinder Morgan
KMI
$73.1B
$6.28K ﹤0.01%
187
+181
+3,017% +$5.66K
ED icon
358
Consolidated Edison
ED
$41.6B
$6.23K ﹤0.01%
55
+54
+5,400% +$5.85K
NTRS icon
359
Northern Trust
NTRS
$22.2B
$6.23K ﹤0.01%
44
+9
+26% +$1.29K
TSCO icon
360
Tractor Supply
TSCO
$16.3B
$6.13K ﹤0.01%
135
-4
-3% -$204
MDT icon
361
Medtronic
MDT
$107B
$6.11K ﹤0.01%
70
+18
+35% +$1.72K
ADBE icon
362
Adobe
ADBE
$89.5B
$6.08K ﹤0.01%
25
-3
-11% -$831
ODFL icon
363
Old Dominion Freight Line
ODFL
$48.5B
$6.06K ﹤0.01%
31
+10
+48% +$1.86K
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.98B
$6.05K ﹤0.01%
41
-2
-5% -$309
WST icon
365
West Pharmaceutical
WST
$23.1B
$6.04K ﹤0.01%
24
– –
IRDM icon
366
Iridium Communications
IRDM
$4.85B
$5.99K ﹤0.01%
+216
New +$4.86K
OPEN icon
367
Opendoor
OPEN
$3.69B
$5.95K ﹤0.01%
+1,271
New +$6.85K
EW icon
368
Edwards Lifesciences
EW
$47.6B
$5.93K ﹤0.01%
+74
New +$6.1K
STX icon
369
Seagate
STX
$193B
$5.89K ﹤0.01%
15
+5
+50% +$1.91K
WTTR icon
370
Select Water Solutions
WTTR
$2.51B
$5.88K ﹤0.01%
+384
New +$5.02K
CNR
371
Core Natural Resources Inc
CNR
$4.19B
$5.87K ﹤0.01%
+56
New +$5.33K
ICE icon
372
Intercontinental Exchange
ICE
$82.4B
$5.82K ﹤0.01%
37
-5
-12% -$816
PRDO icon
373
Perdoceo Education
PRDO
$1.9B
$5.77K ﹤0.01%
+155
New +$5.12K
TS icon
374
Tenaris
TS
$29.1B
$5.76K ﹤0.01%
99
– –
BJ icon
375
BJs Wholesale Club
BJ
$11.9B
$5.71K ﹤0.01%
58
+47
+427% +$4.53K
13 14
15
16 17

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.