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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.58K ﹤0.01%
104
– –
DY icon
427
Dycom Industries
DY
$12.9B
$5.56K ﹤0.01%
11
+5
+83% +$2.19K
EQT icon
428
EQT Corp
EQT
$33.2B
$5.5K ﹤0.01%
104
-47
-31% -$2.64K
TS icon
429
Tenaris
TS
$29.1B
$5.49K ﹤0.01%
99
– –
ELV icon
430
Elevance Health
ELV
$81.9B
$5.47K ﹤0.01%
14
+5
+56% +$1.85K
DECK icon
431
Deckers Outdoor
DECK
$13.3B
$5.46K ﹤0.01%
55
+21
+62% +$2.21K
CMP icon
432
Compass Minerals
CMP
$1.24B
$5.45K ﹤0.01%
175
+69
+65% +$1.95K
MSI icon
433
Motorola Solutions
MSI
$69.4B
$5.43K ﹤0.01%
13
-6
-32% -$2.51K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.41K ﹤0.01%
24
– –
SKYW icon
435
Skywest
SKYW
$4.11B
$5.36K ﹤0.01%
+54
New +$4.81K
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$5.32K ﹤0.01%
298
+13
+5% +$215
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.32K ﹤0.01%
25
– –
HOOD icon
438
Robinhood
HOOD
$85.2B
$5.32K ﹤0.01%
53
+21
+66% +$1.76K
AON icon
439
Aon
AON
$77.3B
$5.31K ﹤0.01%
16
– –
KMX icon
440
CarMax
KMX
$8.27B
$5.18K ﹤0.01%
98
+38
+63% +$1.65K
UTI icon
441
Universal Technical Institute
UTI
$2.08B
$5.09K ﹤0.01%
119
+39
+49% +$1.5K
PUMP icon
442
ProPetro Holding
PUMP
$1.45B
$5.08K ﹤0.01%
354
+131
+59% +$2.04K
HAPN
443
Happen Inc
HAPN
$2.08B
$5.04K ﹤0.01%
243
+80
+49% +$1.36K
SXC icon
444
SunCoke Energy
SXC
$757M
$5.03K ﹤0.01%
625
+215
+52% +$1.66K
VRSN icon
445
VeriSign
VRSN
$25.3B
$5.03K ﹤0.01%
20
– –
SIG icon
446
Signet Jewelers
SIG
$3.55B
$5K ﹤0.01%
+58
New +$5.01K
NE icon
447
Noble Corp
NE
$6.9B
$5K ﹤0.01%
134
-401
-75% -$19.2K
TLN
448
Talen Energy Corp
TLN
$17.2B
$5K ﹤0.01%
+13
New +$4.77K
CPRX
449
DELISTED
Catalyst Pharmaceutical
CPRX
$4.97K ﹤0.01%
+158
New +$4.66K
PHIN icon
450
Phinia Inc
PHIN
$2.9B
$4.94K ﹤0.01%
+60
New +$4.59K
16 17
18
19 20

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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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.