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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
FE icon
476
FirstEnergy
FE
$28.9B
$941 ﹤0.01%
21
– –
NBIS
477
Nebius Group N.V.
NBIS
$47.7B
$921 ﹤0.01%
11
– –
AVB icon
478
AvalonBay Communities
AVB
$27.1B
$916 ﹤0.01%
5
– –
CMA
479
DELISTED
Comerica
CMA
$914 ﹤0.01%
10
– –
DOCU
480
DocuSign
DOCU
$9.63B
$890 ﹤0.01%
13
– –
UNM icon
481
Unum
UNM
$13.8B
$876 ﹤0.01%
11
-1
-8% -$76
NDAQ icon
482
Nasdaq
NDAQ
$51.5B
$875 ﹤0.01%
9
– –
MDLZ icon
483
Mondelez International
MDLZ
$77.7B
$870 ﹤0.01%
16
– –
APO icon
484
Apollo Global Management
APO
$70.7B
$869 ﹤0.01%
+6
New +$797
VMC icon
485
Vulcan Materials
VMC
$36.3B
$856 ﹤0.01%
3
– –
CMS icon
486
CMS Energy
CMS
$23.1B
$840 ﹤0.01%
12
– –
EXP icon
487
Eagle Materials
EXP
$6.6B
$829 ﹤0.01%
4
– –
CG icon
488
Carlyle Group
CG
$16.3B
$828 ﹤0.01%
14
– –
OMF icon
489
OneMain Financial
OMF
$6.9B
$809 ﹤0.01%
12
– –
ALLE icon
490
Allegion
ALLE
$13B
$797 ﹤0.01%
5
– –
IP icon
491
International Paper
IP
$22.3B
$784 ﹤0.01%
20
-7
-26% -$288
PSA icon
492
Public Storage
PSA
$60.2B
$779 ﹤0.01%
3
– –
BHF icon
493
Brighthouse Financial
BHF
$3.63B
$778 ﹤0.01%
12
– –
MCHP icon
494
Microchip Technology
MCHP
$42.8B
$776 ﹤0.01%
12
– –
ON icon
495
ON Semiconductor
ON
$33.8B
$759 ﹤0.01%
14
+9
+180% +$462
YUM icon
496
Yum! Brands
YUM
$41B
$757 ﹤0.01%
5
– –
CBOE icon
497
Cboe Global Markets
CBOE
$29.8B
$753 ﹤0.01%
3
– –
TLN
498
Talen Energy Corp
TLN
$17.2B
$750 ﹤0.01%
+2
New +$777
CRH icon
499
CRH
CRH
$66.7B
$749 ﹤0.01%
+6
New +$715
LDOS icon
500
Leidos
LDOS
$14.1B
$739 ﹤0.01%
4
– –
18 19
20
21 22

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HCM
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REA
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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 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.