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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
AAON icon
376
Aaon
AAON
$8.41B
$2.21K ﹤0.01%
30
– –
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$2.19K ﹤0.01%
26
– –
UAL icon
378
United Airlines
UAL
$38.4B
$2.15K ﹤0.01%
27
– –
DTE icon
379
DTE Energy
DTE
$31.1B
$2.14K ﹤0.01%
16
– –
SYY icon
380
Sysco
SYY
$39.7B
$2.12K ﹤0.01%
28
– –
NTRS icon
381
Northern Trust
NTRS
$22.2B
$2.04K ﹤0.01%
16
– –
FTI icon
382
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
58
-6
-9% -$181
SYK icon
383
Stryker
SYK
$127B
$1.99K ﹤0.01%
5
+2
+67% +$748
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98K ﹤0.01%
33
– –
CW icon
385
Curtiss-Wright
CW
$27.7B
$1.97K ﹤0.01%
4
– –
CHE icon
386
Chemed
CHE
$6.78B
$1.96K ﹤0.01%
4
– –
DCI icon
387
Donaldson
DCI
$10.8B
$1.96K ﹤0.01%
28
– –
SCI icon
388
Service Corp International
SCI
$11.4B
$1.95K ﹤0.01%
24
– –
ZTS icon
389
Zoetis
ZTS
$31.6B
$1.95K ﹤0.01%
13
-6
-32% -$951
PSNY icon
390
Polestar Automotive Holding UK
PSNY
$1.98B
$1.92K ﹤0.01%
60
– –
LULU icon
391
lululemon athletica
LULU
$13B
$1.9K ﹤0.01%
8
-6
-43% -$1.65K
GLOB icon
392
Globant
GLOB
$1.35B
$1.82K ﹤0.01%
20
– –
SFM icon
393
Sprouts Farmers Market
SFM
$7.04B
$1.81K ﹤0.01%
11
– –
FLEX icon
394
Flex
FLEX
$43.4B
$1.8K ﹤0.01%
36
– –
CNI icon
395
Canadian National Railway
CNI
$78.3B
$1.77K ﹤0.01%
17
– –
EQT icon
396
EQT Corp
EQT
$33.2B
$1.7K ﹤0.01%
29
– –
TXRH icon
397
Texas Roadhouse
TXRH
$12.7B
$1.69K ﹤0.01%
9
-5
-36% -$897
OTIS icon
398
Otis Worldwide
OTIS
$27.4B
$1.68K ﹤0.01%
17
– –
NEM icon
399
Newmont
NEM
$98.2B
$1.65K ﹤0.01%
28
– –
LH icon
400
Labcorp
LH
$24.3B
$1.59K ﹤0.01%
6
– –
14 15
16
17 18

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HCM
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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 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.