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
+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
TER icon
501
Teradyne
TER
$54.8B
$632 ﹤0.01%
7
-4
-36% -$320
WAB icon
502
Wabtec
WAB
$51.1B
$629 ﹤0.01%
3
– –
CMA
503
DELISTED
Comerica
CMA
$616 ﹤0.01%
10
– –
NBIS
504
Nebius Group N.V.
NBIS
$47.7B
$609 ﹤0.01%
11
– –
UHAL icon
505
U-Haul Holding Co
UHAL
$14B
$606 ﹤0.01%
10
– –
UFPI icon
506
UFP Industries
UFPI
$4.97B
$598 ﹤0.01%
6
– –
QRVO icon
507
Qorvo
QRVO
$7.63B
$595 ﹤0.01%
7
– –
FYBR
508
DELISTED
Frontier Communications
FYBR
$583 ﹤0.01%
16
– –
WMS icon
509
Advanced Drainage Systems
WMS
$10.9B
$576 ﹤0.01%
5
– –
NOV icon
510
NOV
NOV
$7.45B
$560 ﹤0.01%
45
– –
TSN icon
511
Tyson Foods
TSN
$20.2B
$560 ﹤0.01%
10
– –
SLB icon
512
SLB Ltd
SLB
$77.8B
$554 ﹤0.01%
16
-8
-33% -$277
LYB icon
513
LyondellBasell Industries
LYB
$19.5B
$542 ﹤0.01%
9
-41
-82% -$2.39K
NTES icon
514
NetEase
NTES
$76.5B
$539 ﹤0.01%
4
– –
IEX icon
515
IDEX
IEX
$16.5B
$527 ﹤0.01%
3
– –
NUE icon
516
Nucor
NUE
$56.4B
$521 ﹤0.01%
4
-59
-94% -$6.89K
ARW icon
517
Arrow Electronics
ARW
$10.9B
$510 ﹤0.01%
4
– –
CACC icon
518
Credit Acceptance
CACC
$6B
$510 ﹤0.01%
1
– –
HCAT icon
519
Health Catalyst
HCAT
$154M
$483 ﹤0.01%
128
– –
SWK icon
520
Stanley Black & Decker
SWK
$14.2B
$475 ﹤0.01%
7
– –
EXE
521
Expand Energy Corp
EXE
$21.9B
$471 ﹤0.01%
4
– –
ORI icon
522
Old Republic International
ORI
$10.3B
$462 ﹤0.01%
12
– –
DOX icon
523
Amdocs
DOX
$5.53B
$459 ﹤0.01%
5
– –
VVV icon
524
Valvoline
VVV
$4.97B
$459 ﹤0.01%
12
– –
MTG icon
525
MGIC Investment
MTG
$6.27B
$452 ﹤0.01%
16
– –
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 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.