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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
+2.46%
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
XOM icon
26
ExxonMobil
XOM
$651B
$541K 0.22%
3,187
+663
+26% +$96.8K
MSFT icon
27
Microsoft
MSFT
$2.84T
$521K 0.21%
1,408
-176
-11% -$73.6K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$518K 0.21%
24,085
-1,927
-7% -$42.2K
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$507K 0.21%
8,407
-10,454
-55% -$636K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$494K 0.2%
2,833
-291
-9% -$53.4K
SMA
31
SmartStop Self Storage REIT
SMA
$1.92B
$482K 0.2%
15,889
-699
-4% -$22.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$464K 0.19%
711
-16
-2% -$10.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$405K 0.16%
845
-34
-4% -$16.7K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$357K 0.14%
+8,735
New +$366K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.14%
1,238
-52
-4% -$16.3K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$353K 0.14%
9,880
+9,874
+164,567% +$356K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$328K 0.13%
3,209
-5
-0.2% -$524
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.2B
$298K 0.12%
4,188
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$295K 0.12%
1,029
-74
-7% -$23.2K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$244K 0.1%
760
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.1%
1,919
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$232K 0.09%
8,545
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$218K 0.09%
705
+17
+2% +$5.59K
COST icon
44
Costco
COST
$415B
$214K 0.09%
215
+18
+9% +$17.5K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$210K 0.09%
368
-86
-19% -$55.1K
JPM icon
46
JPMorgan Chase
JPM
$939B
$207K 0.08%
704
-87
-11% -$26.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$192K 0.08%
2,729
– –
WMT icon
48
Walmart Inc
WMT
$871B
$184K 0.07%
1,475
+189
+15% +$23.2K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$160K 0.06%
655
+47
+8% +$10.9K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$154K 0.06%
785
– –
1
2
3 4 5

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HCM
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REA
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AAM
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FSCM
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3C
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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.