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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
+10.86%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.4M
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
79%
Holding
936
New
188
Increased
306
Reduced
179
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.94%
3 Industrials 0.65%
4 Consumer Discretionary 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
476
Pfizer
PFE
$140B
$4.33K ﹤0.01%
180
-301
-63% -$7.87K
YETI icon
477
Yeti Holdings
YETI
$3.82B
$4.31K ﹤0.01%
+87
New +$3.77K
TMHC icon
478
Taylor Morrison
TMHC
$4.3K ﹤0.01%
60
+56
+1,400% +$3.56K
LOPE icon
479
Grand Canyon Education
LOPE
$3.71B
$4.29K ﹤0.01%
30
– –
LECO icon
480
Lincoln Electric
LECO
$13.8B
$4.26K ﹤0.01%
16
+5
+45% +$1.31K
STRL icon
481
Sterling Infrastructure
STRL
$20.3B
$4.2K ﹤0.01%
5
– –
KEY icon
482
KeyCorp
KEY
$24.3B
$4.19K ﹤0.01%
182
+24
+15% +$523
VEU icon
483
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.19K ﹤0.01%
50
– –
WERN icon
484
Werner Enterprises
WERN
$2.54B
$4.19K ﹤0.01%
+96
New +$3.62K
HMN icon
485
Horace Mann Educators
HMN
$2.1B
$4.18K ﹤0.01%
81
+23
+40% +$1.07K
HCC icon
486
Warrior Met Coal
HCC
$4.23B
$4.14K ﹤0.01%
+51
New +$4.61K
RNR icon
487
RenaissanceRe
RNR
$13.7B
$4.12K ﹤0.01%
13
+4
+44% +$1.2K
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09K ﹤0.01%
53
– –
AFG icon
489
American Financial Group
AFG
$11.9B
$4.07K ﹤0.01%
29
+15
+107% +$1.99K
MRSH
490
Marsh
MRSH
$86.3B
$4.05K ﹤0.01%
24
– –
BHE icon
491
Benchmark Electronics
BHE
$2.91B
$4.05K ﹤0.01%
+41
New +$3.27K
TKC icon
492
Turkcell
TKC
$4.84B
$4.05K ﹤0.01%
689
– –
KRP icon
493
Kimbell Royalty Partners
KRP
$1.47B
$4.01K ﹤0.01%
276
+105
+61% +$1.56K
ECL icon
494
Ecolab
ECL
$75.6B
$3.99K ﹤0.01%
14
– –
SLB icon
495
SLB Ltd
SLB
$77.8B
$3.99K ﹤0.01%
85
-24
-22% -$1.29K
ECG
496
Everus Construction Group
ECG
$6.63B
$3.98K ﹤0.01%
24
+1
+4% +$147
CMG icon
497
Chipotle Mexican Grill
CMG
$40.8B
$3.98K ﹤0.01%
117
+88
+303% +$2.88K
WTS icon
498
Watts Water Technologies
WTS
$11.5B
$3.92K ﹤0.01%
10
– –
TRMK icon
499
Trustmark
TRMK
$2.73B
$3.91K ﹤0.01%
85
+28
+49% +$1.25K
CAKE icon
500
Cheesecake Factory
CAKE
$4.21B
$3.9K ﹤0.01%
+49
New +$3.17K
18 19
20
21 22

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HCM
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REA
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PP
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Valued Wealth Advisors held 936 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors's Q2 2026 filing shows 188 new, 306 increased, 179 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Valued Wealth Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $2.08M increase.
  • Valued Wealth Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $700K.
  • Valued Wealth Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $24.6K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $275M portfolio in Q2 2026.
  • Valued Wealth Advisors opened 188 new positions and closed 25 in Q2 2026.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.