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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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
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
URBN icon
401
Urban Outfitters
URBN
$5.99B
$6.24K ﹤0.01%
88
+87
+8,700% +$6.2K
EXC icon
402
Exelon
EXC
$48.6B
$6.24K ﹤0.01%
134
-76
-36% -$3.52K
CINF icon
403
Cincinnati Financial
CINF
$28.3B
$6.23K ﹤0.01%
33
– –
TEX icon
404
Terex
TEX
$7.98B
$6.23K ﹤0.01%
+86
New +$5.38K
AEM icon
405
Agnico Eagle Mines
AEM
$72.6B
$6.21K ﹤0.01%
40
– –
DHR icon
406
Danaher
DHR
$135B
$6.2K ﹤0.01%
32
-8
-20% -$1.45K
PECO icon
407
Phillips Edison & Co
PECO
$5.48B
$6.17K ﹤0.01%
148
– –
AVY icon
408
Avery Dennison
AVY
$12.3B
$6.17K ﹤0.01%
38
– –
JXN icon
409
Jackson Financial
JXN
$8.32B
$6.14K ﹤0.01%
60
+58
+2,900% +$6.28K
NEM icon
410
Newmont
NEM
$98.2B
$6.11K ﹤0.01%
65
+27
+71% +$2.94K
BC icon
411
Brunswick
BC
$5.19B
$6.07K ﹤0.01%
72
+71
+7,100% +$5.69K
SPY icon
412
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.99K ﹤0.01%
8
– –
VRSK icon
413
Verisk Analytics
VRSK
$26.4B
$5.98K ﹤0.01%
33
– –
TDS icon
414
Telephone and Data Systems
TDS
$3.91B
$5.92K ﹤0.01%
+160
New +$6.75K
TYL icon
415
Tyler Technologies
TYL
$12.2B
$5.85K ﹤0.01%
20
– –
PFG icon
416
Principal Financial Group
PFG
$23.6B
$5.84K ﹤0.01%
54
+18
+50% +$1.83K
CX icon
417
Cemex
CX
$17.4B
$5.83K ﹤0.01%
486
– –
SGHC icon
418
SGHC Ltd
SGHC
$7.3B
$5.79K ﹤0.01%
427
+174
+69% +$2.2K
PAYX icon
419
Paychex
PAYX
$40.4B
$5.76K ﹤0.01%
59
+5
+9% +$473
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.74K ﹤0.01%
52
– –
LUV icon
421
Southwest Airlines
LUV
$22.1B
$5.72K ﹤0.01%
111
+52
+88% +$2.18K
EW icon
422
Edwards Lifesciences
EW
$47.6B
$5.7K ﹤0.01%
63
-11
-15% -$921
HWC icon
423
Hancock Whitney
HWC
$6.13B
$5.68K ﹤0.01%
+76
New +$5.2K
ESML icon
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.59K ﹤0.01%
100
– –
RY icon
425
Royal Bank of Canada
RY
$291B
$5.59K ﹤0.01%
27
– –
15 16
17
18 19

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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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.