We are live on ! Find out more
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
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.66K ﹤0.01%
61
– –
SOLV icon
377
Solventum
SOLV
$13.5B
$5.62K ﹤0.01%
86
– –
SLB icon
378
SLB Ltd
SLB
$77.8B
$5.6K ﹤0.01%
109
+70
+179% +$3.4K
UPS icon
379
United Parcel Service
UPS
$97.6B
$5.57K ﹤0.01%
57
-2
-3% -$214
CX icon
380
Cemex
CX
$17.4B
$5.56K ﹤0.01%
486
– –
PECO icon
381
Phillips Edison & Co
PECO
$5.48B
$5.55K ﹤0.01%
148
-72
-33% -$2.68K
SNPS icon
382
Synopsys
SNPS
$71.5B
$5.55K ﹤0.01%
14
-1
-7% -$452
FIX icon
383
Comfort Systems
FIX
$61B
$5.52K ﹤0.01%
4
– –
PWR icon
384
Quanta Services
PWR
$93.9B
$5.49K ﹤0.01%
+10
New +$5.15K
FIVE icon
385
Five Below
FIVE
$11.2B
$5.48K ﹤0.01%
24
+13
+118% +$2.72K
IWM icon
386
iShares Russell 2000 ETF
IWM
$80.9B
$5.46K ﹤0.01%
22
– –
ZTS icon
387
Zoetis
ZTS
$31.6B
$5.44K ﹤0.01%
46
+35
+318% +$4.33K
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.4K ﹤0.01%
34
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.39K ﹤0.01%
24
– –
CRK icon
390
Comstock Resources
CRK
$3.97B
$5.36K ﹤0.01%
+254
New +$5.41K
CINF icon
391
Cincinnati Financial
CINF
$28.3B
$5.3K ﹤0.01%
33
– –
SPY icon
392
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.22K ﹤0.01%
8
– –
AON icon
393
Aon
AON
$77.3B
$5.17K ﹤0.01%
16
– –
WDC icon
394
Western Digital
WDC
$179B
$5.14K ﹤0.01%
19
+15
+375% +$3.92K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.13K ﹤0.01%
104
– –
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.13K ﹤0.01%
73
– –
IMKTA icon
397
Ingles Markets
IMKTA
$1.63B
$5.12K ﹤0.01%
+57
New +$4.62K
LOPE icon
398
Grand Canyon Education
LOPE
$3.71B
$5.1K ﹤0.01%
30
– –
SAM icon
399
Boston Beer
SAM
$1.88B
$5.07K ﹤0.01%
+22
New +$4.95K
MCRI icon
400
Monarch Casino & Resort
MCRI
$2.14B
$5.07K ﹤0.01%
+53
New +$5.04K
14 15
16
17 18

Similar funds

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 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.