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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
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$20.1B
| $6.92K | ﹤0.01% |
436
+105
| +32% | +$1.63K |
|
377
BorgWarner
BWA
$13.2B
| $6.91K | ﹤0.01% |
104
+44
| +73% | +$2.79K |
|
378
Shell
SHEL
$245B
| $6.9K | ﹤0.01% |
89
| – | – |
|
379
Owens Corning
OC
$11.5B
| $6.89K | ﹤0.01% |
43
+8
| +23% | +$972 |
|
380
Mueller Industries
MLI
$14.1B
| $6.89K | ﹤0.01% |
112
+46
| +70% | +$3.02K |
|
381
Radian Group
RDN
$5.14B
| $6.86K | ﹤0.01% |
+182
| New | +$6.46K |
|
382
iShares US Industrials ETF
IYJ
$1.98B
| $6.83K | ﹤0.01% |
41
| – | – |
|
383
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $6.83K | ﹤0.01% |
134
-12
| -8% | -$597 |
|
384
FuelCell Energy
FCEL
$1.7B
| $6.8K | ﹤0.01% |
+189
| New | +$3.07K |
|
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.79K | ﹤0.01% |
44
| – | – |
|
386
Coinbase
COIN
$41.7B
| $6.72K | ﹤0.01% |
46
| – | – |
|
387
United Natural Foods
UNFI
$3.01B
| $6.67K | ﹤0.01% |
+146
| New | +$7.23K |
|
388
Burlington
BURL
$22B
| $6.65K | ﹤0.01% |
21
+9
| +75% | +$2.9K |
|
389
Solventum
SOLV
$13.5B
| $6.63K | ﹤0.01% |
86
| – | – |
|
390
iShares Russell 2000 ETF
IWM
$80.9B
| $6.61K | ﹤0.01% |
22
| – | – |
|
391
Southern Company
SO
$110B
| $6.6K | ﹤0.01% |
69
-25
| -27% | -$2.35K |
|
392
PayPal
PYPL
$49.5B
| $6.57K | ﹤0.01% |
152
+2
| +1% | +$91 |
|
393
Exelixis
EXEL
$13.9B
| $6.47K | ﹤0.01% |
119
+39
| +49% | +$1.9K |
|
394
Constellation Energy
CEG
$98B
| $6.46K | ﹤0.01% |
26
-7
| -21% | -$1.97K |
|
395
Perdoceo Education
PRDO
$1.9B
| $6.46K | ﹤0.01% |
202
+47
| +30% | +$1.61K |
|
396
Ralph Lauren
RL
$22.2B
| $6.44K | ﹤0.01% |
16
+7
| +78% | +$2.61K |
|
397
Etsy
ETSY
$7.65B
| $6.4K | ﹤0.01% |
85
| – | – |
|
398
Bank OZK
OZK
$5.49B
| $6.3K | ﹤0.01% |
+121
| New | +$5.89K |
|
399
Ford
F
$57.3B
| $6.27K | ﹤0.01% |
451
+114
| +34% | +$1.54K |
|
400
Synopsys
SNPS
$71.5B
| $6.25K | ﹤0.01% |
14
| – | – |
|
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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.