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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$583K 0.26%
3,124
+418
+15% +$77.8K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$543K 0.24%
26,012
-505
-2% -$10.7K
SMA
28
SmartStop Self Storage REIT
SMA
$1.92B
$515K 0.23%
+16,588
New +$561K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$498K 0.22%
727
-259
-26% -$176K
AVSF icon
30
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$473K 0.21%
10,036
-10
-0.1% -$471
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$442K 0.19%
879
+610
+227% +$303K
AMZN icon
32
Amazon
AMZN
$2.5T
$424K 0.19%
1,835
+339
+23% +$77.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$404K 0.18%
1,290
+145
+13% +$41.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$346K 0.15%
1,103
+135
+14% +$38.7K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$330K 0.15%
3,214
-16
-0.5% -$1.62K
XOM icon
36
ExxonMobil
XOM
$651B
$304K 0.13%
2,524
+266
+12% +$30.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$299K 0.13%
454
– –
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.2B
$292K 0.13%
4,188
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$255K 0.11%
791
+92
+13% +$28.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$255K 0.11%
760
-79
-9% -$26.3K
AVGO icon
41
Broadcom
AVGO
$1.82T
$238K 0.1%
688
+19
+3% +$6.79K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.1%
1,919
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$208K 0.09%
8,545
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$199K 0.09%
443
+38
+9% +$16.8K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$189K 0.08%
2,729
– –
COST icon
46
Costco
COST
$415B
$170K 0.07%
197
+11
+6% +$9.97K
V icon
47
Visa
V
$677B
$168K 0.07%
479
+128
+36% +$43.6K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$150K 0.07%
785
– –
WMT icon
49
Walmart Inc
WMT
$871B
$143K 0.06%
1,286
+31
+2% +$3.33K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$141K 0.06%
1,590
+27
+2% +$2.43K
1
2
3 4 5

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AAM
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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.