We are live on ! Find out more
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
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58K ﹤0.01%
53
– –
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.53K ﹤0.01%
39
– –
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.7B
$3.49K ﹤0.01%
16
– –
COR icon
454
Cencora
COR
$60.3B
$3.48K ﹤0.01%
11
+5
+83% +$1.75K
FDIS icon
455
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.45K ﹤0.01%
37
– –
EXEL icon
456
Exelixis
EXEL
$13.9B
$3.43K ﹤0.01%
80
+76
+1,900% +$3.27K
WMS icon
457
Advanced Drainage Systems
WMS
$10.9B
$3.43K ﹤0.01%
25
+20
+400% +$3.1K
DECK icon
458
Deckers Outdoor
DECK
$13.3B
$3.4K ﹤0.01%
34
+28
+467% +$3K
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.4K ﹤0.01%
18
+15
+500% +$2.62K
LLYVK icon
460
Liberty Live Group Series C
LLYVK
$9.11B
$3.39K ﹤0.01%
36
– –
DINO icon
461
HF Sinclair
DINO
$15.9B
$3.38K ﹤0.01%
54
+26
+93% +$1.41K
AZO icon
462
AutoZone
AZO
$48.3B
$3.38K ﹤0.01%
+1
New +$3.59K
TROW icon
463
T. Rowe Price
TROW
$25B
$3.34K ﹤0.01%
+37
New +$3.58K
CNC icon
464
Centene
CNC
$31.3B
$3.27K ﹤0.01%
100
+71
+245% +$2.91K
BWA icon
465
BorgWarner
BWA
$13.2B
$3.26K ﹤0.01%
60
+47
+362% +$2.48K
PFG icon
466
Principal Financial Group
PFG
$23.6B
$3.26K ﹤0.01%
36
+28
+350% +$2.56K
PR
467
Permian Resources
PR
$17.9B
$3.24K ﹤0.01%
152
+148
+3,700% +$2.56K
CI icon
468
Cigna
CI
$76.6B
$3.23K ﹤0.01%
12
– –
PUMP icon
469
ProPetro Holding
PUMP
$1.45B
$3.21K ﹤0.01%
+223
New +$2.67K
ROP icon
470
Roper Technologies
ROP
$36.3B
$3.19K ﹤0.01%
9
-2
-18% -$738
CIG icon
471
CEMIG Preferred Shares
CIG
$6.09B
$3.18K ﹤0.01%
1,329
– –
KEY icon
472
KeyCorp
KEY
$24.3B
$3.18K ﹤0.01%
158
+80
+103% +$1.68K
HSY icon
473
Hershey
HSY
$35.4B
$3.12K ﹤0.01%
15
+11
+275% +$2.32K
RL icon
474
Ralph Lauren
RL
$22.2B
$3.1K ﹤0.01%
+9
New +$3.2K
RS icon
475
Reliance Steel & Aluminium
RS
$20.8B
$3.09K ﹤0.01%
10
– –
17 18
19
20 21

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.