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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
WBD icon
476
Warner Bros
WBD
$64.6B
$3.05K ﹤0.01%
111
+110
+11,000% +$3.08K
RRC icon
477
Range Resources
RRC
$9.11B
$3.04K ﹤0.01%
67
+34
+103% +$1.32K
LPLA icon
478
LPL Financial
LPLA
$26.3B
$3.01K ﹤0.01%
+10
New +$3.35K
FWONK icon
479
Liberty Media Series C
FWONK
$24.3B
$2.98K ﹤0.01%
35
– –
ATI icon
480
ATI
ATI
$27B
$2.91K ﹤0.01%
20
+17
+567% +$2.37K
SNA icon
481
Snap-on
SNA
$20.9B
$2.91K ﹤0.01%
+8
New +$2.96K
WTS icon
482
Watts Water Technologies
WTS
$11.5B
$2.9K ﹤0.01%
10
– –
UTI icon
483
Universal Technical Institute
UTI
$2.08B
$2.89K ﹤0.01%
+80
New +$2.52K
TOL icon
484
Toll Brothers
TOL
$14B
$2.87K ﹤0.01%
21
+16
+320% +$2.35K
IOT icon
485
Samsara
IOT
$19.3B
$2.85K ﹤0.01%
90
– –
HCA icon
486
HCA Healthcare
HCA
$84.8B
$2.84K ﹤0.01%
6
+3
+100% +$1.51K
CENX icon
487
Century Aluminum
CENX
$4.57B
$2.82K ﹤0.01%
+48
New +$2.41K
PRI icon
488
Primerica
PRI
$9.81B
$2.77K ﹤0.01%
11
+7
+175% +$1.8K
LECO icon
489
Lincoln Electric
LECO
$13.8B
$2.75K ﹤0.01%
+11
New +$2.94K
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.89B
$2.75K ﹤0.01%
147
+119
+425% +$2.6K
CW icon
491
Curtiss-Wright
CW
$27.7B
$2.74K ﹤0.01%
4
– –
SGHC icon
492
SGHC Ltd
SGHC
$7.3B
$2.73K ﹤0.01%
+253
New +$2.58K
ANDE icon
493
Andersons Inc
ANDE
$2.65B
$2.73K ﹤0.01%
+38
New +$2.44K
GSAT icon
494
Globalstar
GSAT
$10.2B
$2.72K ﹤0.01%
+41
New +$2.5K
VMC icon
495
Vulcan Materials
VMC
$36.3B
$2.72K ﹤0.01%
10
+7
+233% +$2.06K
ECG
496
Everus Construction Group
ECG
$6.63B
$2.72K ﹤0.01%
+23
New +$2.38K
APTV icon
497
Aptiv
APTV
$12B
$2.71K ﹤0.01%
39
+34
+680% +$2.62K
SIRI icon
498
SiriusXM
SIRI
$10B
$2.7K ﹤0.01%
117
– –
HLX icon
499
Helix Energy Solutions
HLX
$1.46B
$2.68K ﹤0.01%
+271
New +$2.31K
ELV icon
500
Elevance Health
ELV
$81.9B
$2.68K ﹤0.01%
9
-1
-10% -$329
18 19
20
21 22

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.