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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
+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
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Banner Corp
BANR
$2.39B
| $3.65K | ﹤0.01% |
55
+15
| +38% | +$975 |
|
527
Regions Financial
RF
$26.3B
| $3.65K | ﹤0.01% |
120
+19
| +19% | +$533 |
|
528
Liberty Energy
LBRT
$2.83B
| $3.64K | ﹤0.01% |
139
-777
| -85% | -$23.2K |
|
529
Snap-on
SNA
$20.9B
| $3.62K | ﹤0.01% |
9
+1
| +13% | +$378 |
|
530
Ulta Beauty
ULTA
$20.4B
| $3.61K | ﹤0.01% |
8
+6
| +300% | +$3.05K |
|
531
KKR & Co
KKR
$89.2B
| $3.59K | ﹤0.01% |
39
+20
| +105% | +$1.94K |
|
532
Selective Insurance
SIGI
$5.74B
| $3.59K | ﹤0.01% |
+37
| New | +$3.2K |
|
533
DHT Holdings
DHT
$2.97B
| $3.57K | ﹤0.01% |
216
-209
| -49% | -$3.73K |
|
534
International Bancshares
IBOC
$4.77B
| $3.57K | ﹤0.01% |
+47
| New | +$3.41K |
|
535
Enact Holdings
ACT
$6.53B
| $3.57K | ﹤0.01% |
78
+18
| +30% | +$770 |
|
536
Interface
TILE
$1.91B
| $3.55K | ﹤0.01% |
+99
| New | +$2.89K |
|
537
TotalEnergies
TTE
$193B
| $3.54K | ﹤0.01% |
45
| – | – |
|
538
Helix Energy Solutions
HLX
$1.46B
| $3.54K | ﹤0.01% |
405
+134
| +49% | +$1.29K |
|
539
Amkor Technology
AMKR
$16.1B
| $3.54K | ﹤0.01% |
41
+39
| +1,950% | +$2.78K |
|
540
EnerSys
ENS
$6.95B
| $3.51K | ﹤0.01% |
+15
| New | +$3.26K |
|
541
BJs Wholesale Club
BJ
$11.9B
| $3.49K | ﹤0.01% |
40
-18
| -31% | -$1.65K |
|
|
PR
542
Permian Resources
PR
$17.9B
| $3.48K | ﹤0.01% |
189
+37
| +24% | +$743 |
|
543
Ally Financial
ALLY
$13.1B
| $3.47K | ﹤0.01% |
76
+10
| +15% | +$434 |
|
544
Toll Brothers
TOL
$14B
| $3.47K | ﹤0.01% |
21
| – | – |
|
545
Nelnet
NNI
$4.79B
| $3.47K | ﹤0.01% |
26
+7
| +37% | +$927 |
|
546
SiriusXM
SIRI
$10B
| $3.46K | ﹤0.01% |
117
| – | – |
|
547
Carrier Global
CARR
$57.2B
| $3.45K | ﹤0.01% |
47
| – | – |
|
548
Lennox International
LII
$18.8B
| $3.45K | ﹤0.01% |
6
+1
| +20% | +$509 |
|
549
Primerica
PRI
$9.81B
| $3.42K | ﹤0.01% |
12
+1
| +9% | +$274 |
|
|
SPCX
550
SpaceX
SPCX
$1.52T
| $3.42K | ﹤0.01% |
+20
| New | +$3.4K |
|
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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.