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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
ELV icon
401
Elevance Health
ELV
$81.9B
$1.58K ﹤0.01%
4
-5
-56% -$2.01K
COR icon
402
Cencora
COR
$60.3B
$1.53K ﹤0.01%
5
– –
ETR icon
403
Entergy
ETR
$54.1B
$1.5K ﹤0.01%
18
– –
SU icon
404
Suncor Energy
SU
$77.7B
$1.46K ﹤0.01%
39
– –
STX icon
405
Seagate
STX
$193B
$1.45K ﹤0.01%
10
– –
NRG icon
406
NRG Energy
NRG
$29.8B
$1.45K ﹤0.01%
9
– –
VRSN icon
407
VeriSign
VRSN
$25.3B
$1.44K ﹤0.01%
5
– –
FIVE icon
408
Five Below
FIVE
$11.2B
$1.44K ﹤0.01%
11
– –
JKHY icon
409
Jack Henry & Associates
JKHY
$10.7B
$1.44K ﹤0.01%
8
– –
O icon
410
Realty Income
O
$61.2B
$1.44K ﹤0.01%
25
– –
CDW icon
411
CDW
CDW
$17.1B
$1.43K ﹤0.01%
8
-6
-43% -$1.02K
CNQ icon
412
Canadian Natural Resources
CNQ
$96.9B
$1.4K ﹤0.01%
44
– –
IP icon
413
International Paper
IP
$22.3B
$1.39K ﹤0.01%
30
-12
-29% -$567
LUV icon
414
Southwest Airlines
LUV
$22.1B
$1.38K ﹤0.01%
42
-49
-54% -$1.48K
PRI icon
415
Primerica
PRI
$9.81B
$1.38K ﹤0.01%
5
– –
KEY icon
416
KeyCorp
KEY
$24.3B
$1.35K ﹤0.01%
77
– –
HBAN icon
417
Huntington Bancshares
HBAN
$35.1B
$1.31K ﹤0.01%
77
-24
-24% -$362
ODFL icon
418
Old Dominion Freight Line
ODFL
$48.5B
$1.3K ﹤0.01%
8
-9
-53% -$1.44K
GNRC icon
419
Generac Holdings
GNRC
$11.9B
$1.29K ﹤0.01%
9
– –
LKQ icon
420
LKQ Corp
LKQ
$6.58B
$1.28K ﹤0.01%
35
– –
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24K ﹤0.01%
20
-2,077
-99% -$122K
FOX icon
422
Fox Class B
FOX
$20.7B
$1.24K ﹤0.01%
24
– –
RJF icon
423
Raymond James Financial
RJF
$32.5B
$1.24K ﹤0.01%
8
– –
ATO icon
424
Atmos Energy
ATO
$29.9B
$1.23K ﹤0.01%
8
– –
TMO icon
425
Thermo Fisher Scientific
TMO
$211B
$1.22K ﹤0.01%
3
-9
-75% -$3.76K
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 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.