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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
HSY icon
501
Hershey
HSY
$35.4B
$728 ﹤0.01%
+4
New +$731
WMS icon
502
Advanced Drainage Systems
WMS
$10.9B
$726 ﹤0.01%
5
– –
WPC icon
503
W.P. Carey
WPC
$17.1B
$719 ﹤0.01%
11
– –
PFG icon
504
Principal Financial Group
PFG
$23.6B
$716 ﹤0.01%
8
– –
NOV icon
505
NOV
NOV
$7.45B
$704 ﹤0.01%
45
– –
TXT icon
506
Textron
TXT
$16.6B
$700 ﹤0.01%
8
– –
WDC icon
507
Western Digital
WDC
$179B
$690 ﹤0.01%
4
– –
TOL icon
508
Toll Brothers
TOL
$14B
$682 ﹤0.01%
5
– –
FERG icon
509
Ferguson
FERG
$44.7B
$668 ﹤0.01%
3
– –
LAD icon
510
Lithia Motors
LAD
$7.78B
$668 ﹤0.01%
2
– –
KMB icon
511
Kimberly-Clark
KMB
$36.4B
$656 ﹤0.01%
6
-75
-93% -$8.2K
EFX icon
512
Equifax
EFX
$20.3B
$651 ﹤0.01%
3
– –
WAB icon
513
Wabtec
WAB
$51.1B
$641 ﹤0.01%
3
– –
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.89B
$625 ﹤0.01%
28
+18
+180% +$380
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$623 ﹤0.01%
6
-21
-78% -$1.97K
RGA icon
516
Reinsurance Group of America
RGA
$15.7B
$622 ﹤0.01%
3
-1
-25% -$193
BTCO icon
517
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$611 ﹤0.01%
7
-9
-56% -$898
FYBR
518
DELISTED
Frontier Communications
FYBR
$610 ﹤0.01%
16
– –
NXT icon
519
Nextpower Inc
NXT
$15.2B
$610 ﹤0.01%
7
+2
+40% +$181
QRVO icon
520
Qorvo
QRVO
$7.63B
$592 ﹤0.01%
7
– –
BWA icon
521
BorgWarner
BWA
$13.2B
$589 ﹤0.01%
13
+3
+30% +$131
TSN icon
522
Tyson Foods
TSN
$20.2B
$587 ﹤0.01%
10
– –
AR icon
523
Antero Resources
AR
$10.9B
$586 ﹤0.01%
17
– –
TMO icon
524
Thermo Fisher Scientific
TMO
$211B
$582 ﹤0.01%
+1
New +$566
DD icon
525
DuPont de Nemours
DD
$18.6B
$563 ﹤0.01%
5
-157
-97% -$17.7K
19 20
21
22 23

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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
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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.