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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
GL icon
426
Globe Life
GL
$13.5B
$4.32K ﹤0.01%
31
+23
+288% +$3.25K
ETSY icon
427
Etsy
ETSY
$7.65B
$4.25K ﹤0.01%
85
– –
MRSH
428
Marsh
MRSH
$86.3B
$4.23K ﹤0.01%
24
-2
-8% -$360
TKC icon
429
Turkcell
TKC
$4.84B
$4.16K ﹤0.01%
689
– –
NEM icon
430
Newmont
NEM
$98.2B
$4.15K ﹤0.01%
38
+2
+6% +$231
TTE icon
431
TotalEnergies
TTE
$193B
$4.14K ﹤0.01%
45
– –
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.13K ﹤0.01%
92
– –
CUK
433
DELISTED
Carnival PLC
CUK
$4.12K ﹤0.01%
160
– –
NOC icon
434
Northrop Grumman
NOC
$77B
$4.11K ﹤0.01%
6
+1
+20% +$691
EWBC icon
435
East-West Bancorp
EWBC
$17.9B
$4.09K ﹤0.01%
38
+28
+280% +$3.16K
BURL icon
436
Burlington
BURL
$22B
$3.9K ﹤0.01%
12
+4
+50% +$1.23K
F icon
437
Ford
F
$57.3B
$3.89K ﹤0.01%
337
-144
-30% -$1.9K
LVS icon
438
Las Vegas Sands
LVS
$30.5B
$3.88K ﹤0.01%
72
+66
+1,100% +$3.76K
TER icon
439
Teradyne
TER
$54.8B
$3.86K ﹤0.01%
13
+4
+44% +$1.11K
OC icon
440
Owens Corning
OC
$11.5B
$3.85K ﹤0.01%
35
+18
+106% +$2.15K
IVT icon
441
InvenTrust Properties
IVT
$2.84B
$3.84K ﹤0.01%
125
– –
TXRH icon
442
Texas Roadhouse
TXRH
$12.7B
$3.81K ﹤0.01%
23
+13
+130% +$2.33K
ECL icon
443
Ecolab
ECL
$75.6B
$3.81K ﹤0.01%
14
-2
-13% -$564
UMC icon
444
United Microelectronic
UMC
$48.9B
$3.8K ﹤0.01%
423
– –
RJF icon
445
Raymond James Financial
RJF
$32.5B
$3.78K ﹤0.01%
26
+12
+86% +$1.9K
VEU icon
446
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.75K ﹤0.01%
50
– –
ON icon
447
ON Semiconductor
ON
$33.8B
$3.72K ﹤0.01%
60
+46
+329% +$2.89K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.67K ﹤0.01%
38
– –
MLI icon
449
Mueller Industries
MLI
$14.1B
$3.66K ﹤0.01%
66
+58
+725% +$3.48K
NXT icon
450
Nextpower Inc
NXT
$15.2B
$3.62K ﹤0.01%
30
+23
+329% +$2.55K
16 17
18
19 20

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Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
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 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.