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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
RNR icon
501
RenaissanceRe
RNR
$13.7B
$2.68K ﹤0.01%
+9
New +$2.61K
RF icon
502
Regions Financial
RF
$26.3B
$2.67K ﹤0.01%
101
+86
+573% +$2.4K
SXC icon
503
SunCoke Energy
SXC
$757M
$2.67K ﹤0.01%
+410
New +$2.9K
NBR icon
504
Nabors Industries
NBR
$1.23B
$2.67K ﹤0.01%
+31
New +$2.25K
CARR icon
505
Carrier Global
CARR
$57.2B
$2.65K ﹤0.01%
47
– –
SYK icon
506
Stryker
SYK
$127B
$2.64K ﹤0.01%
8
-18
-69% -$6.46K
HUN icon
507
Huntsman Corp
HUN
$2.24B
$2.6K ﹤0.01%
+195
New +$2.36K
KMB icon
508
Kimberly-Clark
KMB
$36.4B
$2.59K ﹤0.01%
26
+20
+333% +$2.05K
ALLY icon
509
Ally Financial
ALLY
$13.1B
$2.59K ﹤0.01%
66
– –
SU icon
510
Suncor Energy
SU
$77.7B
$2.58K ﹤0.01%
39
– –
PAYC icon
511
Paycom
PAYC
$6.78B
$2.56K ﹤0.01%
21
– –
FOX icon
512
Fox Class B
FOX
$20.7B
$2.55K ﹤0.01%
48
+24
+100% +$1.39K
PFBC icon
513
Preferred Bank
PFBC
$1.22B
$2.54K ﹤0.01%
+28
New +$2.54K
FNDE icon
514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.53K ﹤0.01%
+66
New +$2.54K
CPRT icon
515
Copart
CPRT
$25.9B
$2.52K ﹤0.01%
76
– –
WWD icon
516
Woodward
WWD
$25B
$2.51K ﹤0.01%
7
+3
+75% +$1.08K
KMX icon
517
CarMax
KMX
$8.27B
$2.5K ﹤0.01%
60
+58
+2,900% +$2.54K
NPKI
518
NPK International
NPKI
$1.21B
$2.49K ﹤0.01%
+172
New +$2.39K
AAON icon
519
Aaon
AAON
$8.41B
$2.48K ﹤0.01%
30
– –
D icon
520
Dominion Energy
D
$62.5B
$2.48K ﹤0.01%
40
+32
+400% +$1.98K
CMP icon
521
Compass Minerals
CMP
$1.24B
$2.48K ﹤0.01%
+106
New +$2.5K
HMN icon
522
Horace Mann Educators
HMN
$2.1B
$2.48K ﹤0.01%
+58
New +$2.51K
KRP icon
523
Kimbell Royalty Partners
KRP
$1.47B
$2.48K ﹤0.01%
+171
New +$2.34K
VEEV icon
524
Veeva Systems
VEEV
$30.3B
$2.46K ﹤0.01%
14
– –
WABC icon
525
Westamerica Bancorp
WABC
$1.39B
$2.45K ﹤0.01%
+47
New +$2.38K
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 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.