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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
PM icon
376
Philip Morris
PM
$301B
$2.75K ﹤0.01%
17
– –
NOC icon
377
Northrop Grumman
NOC
$77B
$2.72K ﹤0.01%
5
+3
+150% +$1.74K
APP icon
378
Applovin
APP
$132B
$2.7K ﹤0.01%
+4
New +$2.52K
PFE icon
379
Pfizer
PFE
$140B
$2.69K ﹤0.01%
108
+58
+116% +$1.46K
ACN icon
380
Accenture
ACN
$89.9B
$2.68K ﹤0.01%
10
+5
+100% +$1.27K
AME icon
381
Ametek
AME
$55.5B
$2.68K ﹤0.01%
13
– –
DCI icon
382
Donaldson
DCI
$10.8B
$2.51K ﹤0.01%
28
– –
CARR icon
383
Carrier Global
CARR
$57.2B
$2.48K ﹤0.01%
47
– –
DGX icon
384
Quest Diagnostics
DGX
$25.1B
$2.43K ﹤0.01%
14
– –
ULTA icon
385
Ulta Beauty
ULTA
$20.4B
$2.42K ﹤0.01%
+4
New +$2.2K
GNTX icon
386
Gentex
GNTX
$4.88B
$2.41K ﹤0.01%
104
+1
+1% +$24
RMD icon
387
ResMed
RMD
$28.3B
$2.41K ﹤0.01%
10
– –
SIRI icon
388
SiriusXM
SIRI
$10B
$2.34K ﹤0.01%
117
– –
BURL icon
389
Burlington
BURL
$22B
$2.31K ﹤0.01%
8
+4
+100% +$1.08K
AAON icon
390
Aaon
AAON
$8.41B
$2.29K ﹤0.01%
30
– –
RJF icon
391
Raymond James Financial
RJF
$32.5B
$2.27K ﹤0.01%
14
+4
+40% +$646
CW icon
392
Curtiss-Wright
CW
$27.7B
$2.22K ﹤0.01%
4
– –
DLTR icon
393
Dollar Tree
DLTR
$23.1B
$2.21K ﹤0.01%
18
+3
+20% +$321
CTVA icon
394
Corteva
CTVA
$59.7B
$2.12K ﹤0.01%
32
– –
DTE icon
395
DTE Energy
DTE
$31.1B
$2.08K ﹤0.01%
16
– –
FIVE icon
396
Five Below
FIVE
$11.2B
$2.07K ﹤0.01%
11
– –
SYY icon
397
Sysco
SYY
$39.7B
$2.06K ﹤0.01%
28
– –
COR icon
398
Cencora
COR
$60.3B
$2.06K ﹤0.01%
6
+1
+20% +$341
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05K ﹤0.01%
26
– –
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02K ﹤0.01%
26
– –
14 15
16
17 18

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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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.