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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
HCAT icon
426
Health Catalyst
HCAT
$154M
$1.45K ﹤0.01%
606
+478
+373% +$1.31K
DUK icon
427
Duke Energy
DUK
$102B
$1.45K ﹤0.01%
12
+2
+20% +$244
NRG icon
428
NRG Energy
NRG
$29.8B
$1.43K ﹤0.01%
9
– –
EA icon
429
Electronic Arts
EA
$52.4B
$1.43K ﹤0.01%
7
– –
SNDK
430
Sandisk
SNDK
$213B
$1.43K ﹤0.01%
6
-21
-78% -$4.21K
O icon
431
Realty Income
O
$61.2B
$1.42K ﹤0.01%
25
– –
FOXA icon
432
Fox Class A
FOXA
$23.2B
$1.4K ﹤0.01%
19
– –
HCA icon
433
HCA Healthcare
HCA
$84.8B
$1.4K ﹤0.01%
3
– –
ZTS icon
434
Zoetis
ZTS
$31.6B
$1.39K ﹤0.01%
11
-1
-8% -$130
HBAN icon
435
Huntington Bancshares
HBAN
$35.1B
$1.34K ﹤0.01%
77
-1
-1% -$16
ATO icon
436
Atmos Energy
ATO
$29.9B
$1.34K ﹤0.01%
8
– –
HP icon
437
Helmerich & Payne
HP
$3.53B
$1.32K ﹤0.01%
46
– –
GLOB icon
438
Globant
GLOB
$1.35B
$1.31K ﹤0.01%
20
– –
EQT icon
439
EQT Corp
EQT
$33.2B
$1.31K ﹤0.01%
24
-5
-17% -$281
DINO icon
440
HF Sinclair
DINO
$15.9B
$1.3K ﹤0.01%
28
+4
+17% +$206
CBRE icon
441
CBRE Group
CBRE
$40.8B
$1.29K ﹤0.01%
8
– –
PSNY icon
442
Polestar Automotive Holding UK
PSNY
$1.98B
$1.26K ﹤0.01%
59
-1
-2% -$21
MOS icon
443
The Mosaic Company
MOS
$7.09B
$1.25K ﹤0.01%
52
-17
-25% -$458
AFG icon
444
American Financial Group
AFG
$11.9B
$1.24K ﹤0.01%
9
+4
+80% +$549
A icon
445
Agilent Technologies
A
$39.1B
$1.23K ﹤0.01%
9
– –
GEHC icon
446
GE HealthCare
GEHC
$27.6B
$1.23K ﹤0.01%
15
– –
GNRC icon
447
Generac Holdings
GNRC
$11.9B
$1.23K ﹤0.01%
9
– –
VRSN icon
448
VeriSign
VRSN
$25.3B
$1.22K ﹤0.01%
5
– –
WWD icon
449
Woodward
WWD
$25B
$1.21K ﹤0.01%
4
– –
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21K ﹤0.01%
18
-13
-42% -$872
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
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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.