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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
DLTR icon
426
Dollar Tree
DLTR
$23.1B
$1.19K ﹤0.01%
12
– –
HCA icon
427
HCA Healthcare
HCA
$84.8B
$1.15K ﹤0.01%
3
– –
BG icon
428
Bunge Global
BG
$23.6B
$1.15K ﹤0.01%
14
– –
RRC icon
429
Range Resources
RRC
$9.11B
$1.15K ﹤0.01%
28
– –
CBRE icon
430
CBRE Group
CBRE
$40.8B
$1.12K ﹤0.01%
8
– –
EA icon
431
Electronic Arts
EA
$52.4B
$1.12K ﹤0.01%
7
– –
COKE icon
432
Coca-Cola Consolidated
COKE
$12.3B
$1.12K ﹤0.01%
10
– –
CNP icon
433
CenterPoint Energy
CNP
$29.1B
$1.11K ﹤0.01%
30
– –
DOV icon
434
Dover
DOV
$27.2B
$1.11K ﹤0.01%
6
– –
GEHC icon
435
GE HealthCare
GEHC
$27.6B
$1.11K ﹤0.01%
15
-413
-96% -$28.8K
BYD icon
436
Boyd Gaming
BYD
$6.47B
$1.1K ﹤0.01%
14
– –
MDLZ icon
437
Mondelez International
MDLZ
$77.7B
$1.09K ﹤0.01%
+16
New +$1.07K
DUK icon
438
Duke Energy
DUK
$102B
$1.08K ﹤0.01%
9
– –
FOXA icon
439
Fox Class A
FOXA
$23.2B
$1.07K ﹤0.01%
19
– –
A icon
440
Agilent Technologies
A
$39.1B
$1.06K ﹤0.01%
9
– –
WAT icon
441
Waters Corp
WAT
$36.8B
$1.05K ﹤0.01%
3
– –
OVV icon
442
Ovintiv
OVV
$17.5B
$1.05K ﹤0.01%
27
– –
AVB icon
443
AvalonBay Communities
AVB
$27.1B
$1.03K ﹤0.01%
5
– –
DOCU
444
DocuSign
DOCU
$9.63B
$1.01K ﹤0.01%
13
– –
EXP icon
445
Eagle Materials
EXP
$6.6B
$1.01K ﹤0.01%
5
– –
JBHT icon
446
JB Hunt Transport Services
JBHT
$27.1B
$1.01K ﹤0.01%
7
-4
-36% -$553
RGA icon
447
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
5
– –
AN icon
448
AutoNation
AN
$6.97B
$994 ﹤0.01%
5
– –
DINO icon
449
HF Sinclair
DINO
$15.9B
$991 ﹤0.01%
24
-7
-23% -$241
GIS icon
450
General Mills
GIS
$19.2B
$985 ﹤0.01%
19
– –
16 17
18
19 20

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
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.