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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
WWD icon
451
Woodward
WWD
$25B
$982 ﹤0.01%
4
– –
Z icon
452
Zillow
Z
$7.04B
$981 ﹤0.01%
14
– –
BJ icon
453
BJs Wholesale Club
BJ
$11.9B
$971 ﹤0.01%
9
– –
DVN icon
454
Devon Energy
DVN
$51.9B
$965 ﹤0.01%
30
+8
+36% +$255
PFE icon
455
Pfizer
PFE
$140B
$944 ﹤0.01%
39
-339
-90% -$7.91K
WTW icon
456
Willis Towers Watson
WTW
$27.9B
$923 ﹤0.01%
3
– –
EWBC icon
457
East-West Bancorp
EWBC
$17.9B
$922 ﹤0.01%
9
– –
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$909 ﹤0.01%
22
– –
UNM icon
459
Unum
UNM
$13.8B
$902 ﹤0.01%
11
– –
LEN icon
460
Lennar Class A
LEN
$20.4B
$886 ﹤0.01%
8
-39
-83% -$4.23K
WSO icon
461
Watsco Inc
WSO
$14.9B
$884 ﹤0.01%
2
– –
PSA icon
462
Public Storage
PSA
$60.2B
$881 ﹤0.01%
3
– –
NOC icon
463
Northrop Grumman
NOC
$77B
$874 ﹤0.01%
2
-2
-50% -$983
GL icon
464
Globe Life
GL
$13.5B
$873 ﹤0.01%
7
– –
SW
465
Smurfit Westrock
SW
$25.5B
$863 ﹤0.01%
20
-6
-23% -$257
MCHP icon
466
Microchip Technology
MCHP
$42.8B
$851 ﹤0.01%
12
– –
FE icon
467
FirstEnergy
FE
$28.9B
$846 ﹤0.01%
21
– –
CMS icon
468
CMS Energy
CMS
$23.1B
$832 ﹤0.01%
12
– –
CHTR icon
469
Charter Communications
CHTR
$14.7B
$818 ﹤0.01%
2
– –
MSTR icon
470
Strategy Inc
MSTR
$33.5B
$809 ﹤0.01%
2
– –
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$805 ﹤0.01%
9
– –
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
$802 ﹤0.01%
4
-2
-33% -$371
DAL icon
473
Delta Air Lines
DAL
$55.9B
$790 ﹤0.01%
16
+6
+60% +$275
VMC icon
474
Vulcan Materials
VMC
$36.3B
$783 ﹤0.01%
3
– –
EFX icon
475
Equifax
EFX
$20.3B
$779 ﹤0.01%
3
– –
17 18
19
20 21

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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 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.