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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
+2.46%
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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.06K ﹤0.01%
52
– –
SDRL icon
402
Seadrill
SDRL
$2.81B
$5K ﹤0.01%
+110
New +$4.49K
PAYX icon
403
Paychex
PAYX
$40.4B
$5K ﹤0.01%
54
-28
-34% -$2.77K
VRSN icon
404
VeriSign
VRSN
$25.3B
$4.97K ﹤0.01%
20
+15
+300% +$3.57K
HCI icon
405
HCI Group
HCI
$2.28B
$4.95K ﹤0.01%
+32
New +$5.24K
GLDD
406
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.93K ﹤0.01%
+290
New +$4.62K
MAR icon
407
Marriott International
MAR
$98.7B
$4.93K ﹤0.01%
15
+6
+67% +$1.97K
ARES icon
408
Ares Management
ARES
$28.5B
$4.91K ﹤0.01%
45
– –
TWLO icon
409
Twilio
TWLO
$29.1B
$4.91K ﹤0.01%
39
– –
CALY
410
Callaway Golf Company
CALY
$3.26B
$4.9K ﹤0.01%
+353
New +$4.95K
FSTA icon
411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.87K ﹤0.01%
93
– –
DMC
412
Del Monte Corp
DMC
$1.35B
$4.83K ﹤0.01%
+120
New +$4.79K
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.8K ﹤0.01%
25
– –
NDAQ icon
414
Nasdaq
NDAQ
$51.5B
$4.75K ﹤0.01%
56
+47
+522% +$4.21K
ROL icon
415
Rollins
ROL
$18.6B
$4.73K ﹤0.01%
88
– –
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.7K ﹤0.01%
100
– –
DLR icon
417
Digital Realty Trust
DLR
$73.7B
$4.69K ﹤0.01%
26
+25
+2,500% +$4.27K
ACN icon
418
Accenture
ACN
$89.9B
$4.56K ﹤0.01%
23
+13
+130% +$3.03K
PHG icon
419
Philips
PHG
$25.4B
$4.55K ﹤0.01%
172
– –
HBAN icon
420
Huntington Bancshares
HBAN
$35.1B
$4.5K ﹤0.01%
285
+208
+270% +$3.55K
VTRS icon
421
Viatris
VTRS
$20.1B
$4.48K ﹤0.01%
331
+252
+319% +$3.53K
LYB icon
422
LyondellBasell Industries
LYB
$19.5B
$4.46K ﹤0.01%
55
+45
+450% +$2.67K
JBHT icon
423
JB Hunt Transport Services
JBHT
$27.1B
$4.46K ﹤0.01%
21
+15
+250% +$3.2K
URI icon
424
United Rentals
URI
$71.1B
$4.39K ﹤0.01%
6
+1
+20% +$840
RY icon
425
Royal Bank of Canada
RY
$291B
$4.37K ﹤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 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.