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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
+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
RPM icon
476
RPM International
RPM
$13.7B
$778 ﹤0.01%
7
– –
KVUE icon
477
Kenvue
KVUE
$37B
$754 ﹤0.01%
36
– –
YUM icon
478
Yum! Brands
YUM
$41B
$741 ﹤0.01%
5
– –
HUM icon
479
Humana
HUM
$46.7B
$740 ﹤0.01%
3
-13
-81% -$3.24K
F icon
480
Ford
F
$57.3B
$731 ﹤0.01%
67
-167
-71% -$1.7K
HII icon
481
Huntington Ingalls Industries
HII
$11.3B
$725 ﹤0.01%
3
– –
ALLE icon
482
Allegion
ALLE
$13B
$721 ﹤0.01%
5
– –
CG icon
483
Carlyle Group
CG
$16.3B
$720 ﹤0.01%
14
– –
WDAY icon
484
Workday
WDAY
$33.4B
$720 ﹤0.01%
3
– –
CBOE icon
485
Cboe Global Markets
CBOE
$29.8B
$700 ﹤0.01%
3
– –
BURL icon
486
Burlington
BURL
$22B
$698 ﹤0.01%
3
-3
-50% -$713
HP icon
487
Helmerich & Payne
HP
$3.53B
$698 ﹤0.01%
46
– –
WPC icon
488
W.P. Carey
WPC
$17.1B
$697 ﹤0.01%
11
– –
TOL icon
489
Toll Brothers
TOL
$14B
$688 ﹤0.01%
6
– –
AR icon
490
Antero Resources
AR
$10.9B
$685 ﹤0.01%
17
– –
LAD icon
491
Lithia Motors
LAD
$7.78B
$677 ﹤0.01%
2
– –
VTRS icon
492
Viatris
VTRS
$20.1B
$675 ﹤0.01%
76
-129
-63% -$1.09K
OMF icon
493
OneMain Financial
OMF
$6.9B
$659 ﹤0.01%
12
+1
+9% +$50
FERG icon
494
Ferguson
FERG
$44.7B
$656 ﹤0.01%
3
– –
BHF icon
495
Brighthouse Financial
BHF
$3.63B
$646 ﹤0.01%
+12
New +$675
BTCO icon
496
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$646 ﹤0.01%
+6
New +$590
LDOS icon
497
Leidos
LDOS
$14.1B
$646 ﹤0.01%
4
– –
TXT icon
498
Textron
TXT
$16.6B
$644 ﹤0.01%
8
– –
PFG icon
499
Principal Financial Group
PFG
$23.6B
$640 ﹤0.01%
8
– –
AFG icon
500
American Financial Group
AFG
$11.9B
$635 ﹤0.01%
5
– –
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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
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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.