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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
DKS icon
451
Dick's Sporting Goods
DKS
$18.4B
$1.21K ﹤0.01%
6
+1
+20% +$218
BYD icon
452
Boyd Gaming
BYD
$6.47B
$1.21K ﹤0.01%
14
– –
SFM icon
453
Sprouts Farmers Market
SFM
$7.04B
$1.2K ﹤0.01%
15
+2
+15% +$179
CNC icon
454
Centene
CNC
$31.3B
$1.19K ﹤0.01%
29
-10
-26% -$374
BBY icon
455
Best Buy
BBY
$18B
$1.19K ﹤0.01%
18
+7
+64% +$534
DOV icon
456
Dover
DOV
$27.2B
$1.19K ﹤0.01%
6
– –
TTD icon
457
Trade Desk
TTD
$8.13B
$1.18K ﹤0.01%
31
– –
RRC icon
458
Range Resources
RRC
$9.11B
$1.18K ﹤0.01%
33
+4
+14% +$149
JBHT icon
459
JB Hunt Transport Services
JBHT
$27.1B
$1.17K ﹤0.01%
6
+1
+20% +$172
CNP icon
460
CenterPoint Energy
CNP
$29.1B
$1.17K ﹤0.01%
30
– –
EWBC icon
461
East-West Bancorp
EWBC
$17.9B
$1.15K ﹤0.01%
10
+1
+11% +$106
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.14K ﹤0.01%
15
-5
-25% -$436
WAT icon
463
Waters Corp
WAT
$36.8B
$1.14K ﹤0.01%
3
– –
GL icon
464
Globe Life
GL
$13.5B
$1.12K ﹤0.01%
8
+1
+14% +$135
CDW icon
465
CDW
CDW
$17.1B
$1.09K ﹤0.01%
8
– –
LKQ icon
466
LKQ Corp
LKQ
$6.58B
$1.04K ﹤0.01%
35
– –
PRI icon
467
Primerica
PRI
$9.81B
$1.04K ﹤0.01%
4
– –
AN icon
468
AutoNation
AN
$6.97B
$1.03K ﹤0.01%
5
– –
HII icon
469
Huntington Ingalls Industries
HII
$11.3B
$1.02K ﹤0.01%
3
– –
HAL icon
470
Halliburton
HAL
$27.9B
$998 ﹤0.01%
35
+14
+67% +$370
BJ icon
471
BJs Wholesale Club
BJ
$11.9B
$991 ﹤0.01%
11
+1
+10% +$92
WTW icon
472
Willis Towers Watson
WTW
$27.9B
$989 ﹤0.01%
3
– –
VTRS icon
473
Viatris
VTRS
$20.1B
$983 ﹤0.01%
79
+14
+22% +$151
OVV icon
474
Ovintiv
OVV
$17.5B
$958 ﹤0.01%
24
-5
-17% -$194
Z icon
475
Zillow
Z
$7.04B
$956 ﹤0.01%
14
– –
17 18
19
20 21

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HCM
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REA
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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.