We are live on ! Find out more
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
ATKR icon
501
Atkore
ATKR
$2.59B
$3.88K ﹤0.01%
+51
New +$3.84K
CRGY icon
502
Crescent Energy
CRGY
$3.72B
$3.87K ﹤0.01%
394
-536
-58% -$6.55K
HSY icon
503
Hershey
HSY
$35.4B
$3.86K ﹤0.01%
22
+7
+47% +$1.32K
HP icon
504
Helmerich & Payne
HP
$3.53B
$3.83K ﹤0.01%
117
+71
+154% +$2.66K
PFBC icon
505
Preferred Bank
PFBC
$1.22B
$3.83K ﹤0.01%
36
+8
+29% +$768
WABC icon
506
Westamerica Bancorp
WABC
$1.39B
$3.81K ﹤0.01%
65
+18
+38% +$996
AAON icon
507
Aaon
AAON
$8.41B
$3.81K ﹤0.01%
30
– –
BYD icon
508
Boyd Gaming
BYD
$6.47B
$3.81K ﹤0.01%
43
+28
+187% +$2.38K
LLYVK icon
509
Liberty Live Group Series C
LLYVK
$9.11B
$3.8K ﹤0.01%
36
– –
ESNT icon
510
Essent Group
ESNT
$6.06B
$3.79K ﹤0.01%
+59
New +$3.57K
LAD icon
511
Lithia Motors
LAD
$7.78B
$3.78K ﹤0.01%
13
+8
+160% +$2.27K
RS icon
512
Reliance Steel & Aluminium
RS
$20.8B
$3.78K ﹤0.01%
10
– –
HOPE icon
513
Hope Bancorp
HOPE
$1.72B
$3.78K ﹤0.01%
276
+65
+31% +$815
ED icon
514
Consolidated Edison
ED
$41.6B
$3.77K ﹤0.01%
34
-21
-38% -$2.28K
OMF icon
515
OneMain Financial
OMF
$6.9B
$3.73K ﹤0.01%
61
+54
+771% +$3.04K
LEN icon
516
Lennar Class A
LEN
$20.4B
$3.71K ﹤0.01%
41
+33
+413% +$2.95K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.7B
$3.71K ﹤0.01%
16
– –
DINO icon
518
HF Sinclair
DINO
$15.9B
$3.71K ﹤0.01%
53
-1
-2% -$66
ROL icon
519
Rollins
ROL
$18.6B
$3.69K ﹤0.01%
88
– –
NKE icon
520
Nike
NKE
$61.9B
$3.68K ﹤0.01%
89
+74
+493% +$3.25K
NPKI
521
NPK International
NPKI
$1.21B
$3.68K ﹤0.01%
231
+59
+34% +$890
HOG icon
522
Harley-Davidson
HOG
$2.68B
$3.67K ﹤0.01%
+150
New +$3.6K
AXS icon
523
AXIS Capital
AXS
$8.59B
$3.67K ﹤0.01%
34
+31
+1,033% +$3.11K
LPLA icon
524
LPL Financial
LPLA
$26.3B
$3.66K ﹤0.01%
13
+3
+30% +$900
GSAT icon
525
Globalstar
GSAT
$10.2B
$3.66K ﹤0.01%
45
+4
+10% +$322
19 20
21
22 23

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 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.