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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
PEG icon
401
Public Service Enterprise Group
PEG
$39.8B
$2.02K ﹤0.01%
25
-1
-4% -$82
OKTA icon
402
Okta
OKTA
$24.1B
$1.99K ﹤0.01%
23
– –
OC icon
403
Owens Corning
OC
$11.5B
$1.95K ﹤0.01%
17
+1
+6% +$117
RSG icon
404
Republic Services
RSG
$66.7B
$1.91K ﹤0.01%
9
– –
SCI icon
405
Service Corp International
SCI
$11.4B
$1.87K ﹤0.01%
24
– –
LULU icon
406
lululemon athletica
LULU
$13B
$1.87K ﹤0.01%
9
– –
ETR icon
407
Entergy
ETR
$54.1B
$1.85K ﹤0.01%
20
+2
+11% +$190
SMCI icon
408
Super Micro Computer
SMCI
$19.5B
$1.81K ﹤0.01%
62
+11
+22% +$453
NUE icon
409
Nucor
NUE
$56.4B
$1.8K ﹤0.01%
11
+5
+83% +$751
TER icon
410
Teradyne
TER
$54.8B
$1.75K ﹤0.01%
9
+2
+29% +$343
SU icon
411
Suncor Energy
SU
$77.7B
$1.73K ﹤0.01%
39
– –
CHE icon
412
Chemed
CHE
$6.78B
$1.72K ﹤0.01%
4
– –
CNI icon
413
Canadian National Railway
CNI
$78.3B
$1.68K ﹤0.01%
17
– –
TXRH icon
414
Texas Roadhouse
TXRH
$12.7B
$1.67K ﹤0.01%
10
-1
-9% -$169
OXY icon
415
Occidental Petroleum
OXY
$57B
$1.66K ﹤0.01%
40
+27
+208% +$1.13K
LEN icon
416
Lennar Class A
LEN
$20.4B
$1.65K ﹤0.01%
16
+8
+100% +$966
KEY icon
417
KeyCorp
KEY
$24.3B
$1.61K ﹤0.01%
78
– –
LCID icon
418
Lucid Motors
LCID
$2.46B
$1.59K ﹤0.01%
150
– –
LUV icon
419
Southwest Airlines
LUV
$22.1B
$1.56K ﹤0.01%
38
-5
-12% -$175
FOX icon
420
Fox Class B
FOX
$20.7B
$1.56K ﹤0.01%
24
– –
COKE icon
421
Coca-Cola Consolidated
COKE
$12.3B
$1.53K ﹤0.01%
10
– –
LH icon
422
Labcorp
LH
$24.3B
$1.53K ﹤0.01%
6
– –
CNQ icon
423
Canadian Natural Resources
CNQ
$96.9B
$1.51K ﹤0.01%
44
– –
SLB icon
424
SLB Ltd
SLB
$77.8B
$1.49K ﹤0.01%
39
+20
+105% +$725
OTIS icon
425
Otis Worldwide
OTIS
$27.4B
$1.49K ﹤0.01%
17
– –
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 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.