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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
CNX icon
451
CNX Resources
CNX
$4.85B
$4.89K ﹤0.01%
144
-482
-77% -$17.4K
LIVN icon
452
LivaNova
LIVN
$4.3B
$4.85K ﹤0.01%
+59
New +$4.17K
GLDM icon
453
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.84K ﹤0.01%
61
– –
COLB icon
454
Columbia Banking Systems
COLB
$8.81B
$4.84K ﹤0.01%
+151
New +$4.48K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.82K ﹤0.01%
20
+2
+11% +$438
RUSHA icon
456
Rush Enterprises Class A
RUSHA
$5.95B
$4.82K ﹤0.01%
+66
New +$4.66K
OPEN icon
457
Opendoor
OPEN
$3.69B
$4.82K ﹤0.01%
1,042
-229
-18% -$1.1K
WFRD icon
458
Weatherford International
WFRD
$6.36B
$4.81K ﹤0.01%
59
+57
+2,850% +$5.78K
PII icon
459
Polaris
PII
$4.15B
$4.79K ﹤0.01%
+70
New +$4.51K
ABT icon
460
Abbott
ABT
$180B
$4.75K ﹤0.01%
52
-143
-73% -$13.1K
ARCB icon
461
ArcBest
ARCB
$3.44B
$4.74K ﹤0.01%
+33
New +$4.29K
DLTR icon
462
Dollar Tree
DLTR
$23.1B
$4.72K ﹤0.01%
39
+21
+117% +$2.18K
PHG icon
463
Philips
PHG
$25.4B
$4.68K ﹤0.01%
172
– –
DLR icon
464
Digital Realty Trust
DLR
$73.7B
$4.67K ﹤0.01%
26
– –
CALF icon
465
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.66K ﹤0.01%
92
– –
CROX icon
466
Crocs
CROX
$6.69B
$4.58K ﹤0.01%
38
+33
+660% +$3.61K
TPC
467
Tutor Perini Cor
TPC
$4.57B
$4.56K ﹤0.01%
+55
New +$4.42K
ICE icon
468
Intercontinental Exchange
ICE
$82.4B
$4.56K ﹤0.01%
37
– –
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.53K ﹤0.01%
38
– –
IVT icon
470
InvenTrust Properties
IVT
$2.84B
$4.46K ﹤0.01%
125
– –
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$4.45K ﹤0.01%
141
+6
+4% +$207
NDAQ icon
472
Nasdaq
NDAQ
$51.5B
$4.41K ﹤0.01%
56
– –
ANF icon
473
Abercrombie & Fitch
ANF
$4.17B
$4.41K ﹤0.01%
49
+46
+1,533% +$3.9K
WMS icon
474
Advanced Drainage Systems
WMS
$10.9B
$4.4K ﹤0.01%
28
+3
+12% +$429
FBP icon
475
First Bancorp
FBP
$4.4B
$4.33K ﹤0.01%
+166
New +$3.99K
17 18
19
20 21

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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 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.