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
+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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$612K 0.32%
986
-121
-11% -$69.5K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$574K 0.3%
27,149
+6,389
+31% +$134K
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$478K 0.25%
10,174
-20,699
-67% -$966K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$409K 0.21%
2,588
+844
+48% +$106K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$327K 0.17%
3,458
+2,055
+146% +$185K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$325K 0.17%
440
-41
-9% -$25.3K
AMZN icon
32
Amazon
AMZN
$2.5T
$314K 0.16%
1,432
-58
-4% -$11.5K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.2B
$291K 0.15%
4,561
-7,329
-62% -$439K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$256K 0.13%
839
-7
-0.8% -$1.97K
XOM icon
35
ExxonMobil
XOM
$651B
$251K 0.13%
2,326
+12
+0.5% +$1.28K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.11%
1,919
+12
+0.6% +$1.24K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$202K 0.11%
8,625
-85
-1% -$1.96K
JPM icon
38
JPMorgan Chase
JPM
$939B
$197K 0.1%
678
-75
-10% -$19.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$196K 0.1%
1,112
+216
+24% +$35.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$187K 0.1%
338
-1
-0.3% -$497
AVGO icon
41
Broadcom
AVGO
$1.82T
$186K 0.1%
675
+27
+4% +$5.86K
COST icon
42
Costco
COST
$415B
$178K 0.09%
180
-5
-3% -$4.97K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$174K 0.09%
2,729
-30
-1% -$1.83K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$168K 0.09%
946
+309
+49% +$51.1K
NFLX icon
45
Netflix
NFLX
$292B
$145K 0.08%
1,080
-100
-8% -$11.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$143K 0.07%
1,602
-153
-9% -$13.5K
ADP icon
47
Automatic Data Processing
ADP
$100B
$140K 0.07%
451
+8
+2% +$2.46K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$139K 0.07%
785
-13
-2% -$2.2K
T icon
49
AT&T
T
$165B
$133K 0.07%
4,607
+217
+5% +$5.98K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$130K 0.07%
267
-15
-5% -$7.62K
1
2
3 4 5

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 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.