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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
+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
DTM icon
526
DT Midstream
DTM
$14.9B
$443 ﹤0.01%
4
– –
WRB icon
527
W.R. Berkley
WRB
$28B
$441 ﹤0.01%
6
– –
MTDR icon
528
Matador Resources
MTDR
$6.31B
$437 ﹤0.01%
9
– –
RHI icon
529
Robert Half
RHI
$3.61B
$429 ﹤0.01%
10
– –
MRP
530
Millrose Properties Inc
MRP
$4.74B
$428 ﹤0.01%
15
-8
-35% -$211
LNT icon
531
Alliant Energy
LNT
$19.4B
$424 ﹤0.01%
7
– –
SHEL icon
532
Shell
SHEL
$245B
$423 ﹤0.01%
6
– –
VLTO icon
533
Veralto
VLTO
$22.6B
$405 ﹤0.01%
4
– –
ABNB icon
534
Airbnb
ABNB
$83.7B
$398 ﹤0.01%
3
-15
-83% -$1.9K
J icon
535
Jacobs Solutions
J
$15.9B
$395 ﹤0.01%
3
– –
HAL icon
536
Halliburton
HAL
$27.9B
$394 ﹤0.01%
19
-19
-50% -$399
VTR icon
537
Ventas
VTR
$48.9B
$382 ﹤0.01%
6
– –
AVTR icon
538
Avantor
AVTR
$7.81B
$377 ﹤0.01%
28
-28
-50% -$383
CSL icon
539
Carlisle Companies
CSL
$13.6B
$376 ﹤0.01%
1
– –
DOW icon
540
Dow Inc
DOW
$21.6B
$375 ﹤0.01%
14
-31
-69% -$902
HPE icon
541
Hewlett Packard
HPE
$63.2B
$371 ﹤0.01%
18
– –
NI icon
542
NiSource
NI
$22.4B
$364 ﹤0.01%
9
– –
CLX icon
543
Clorox
CLX
$11.6B
$361 ﹤0.01%
3
– –
RF icon
544
Regions Financial
RF
$26.3B
$361 ﹤0.01%
15
– –
CPNG icon
545
Coupang
CPNG
$27.8B
$360 ﹤0.01%
12
– –
CMC icon
546
Commercial Metals
CMC
$7.63B
$348 ﹤0.01%
7
– –
ALV icon
547
Autoliv
ALV
$8.6B
$343 ﹤0.01%
3
– –
OXY icon
548
Occidental Petroleum
OXY
$57B
$338 ﹤0.01%
8
-22
-73% -$919
GAP
549
The Gap Inc
GAP
$6.84B
$334 ﹤0.01%
15
– –
FSLR icon
550
First Solar
FSLR
$21.8B
$332 ﹤0.01%
2
– –
20 21
22
23 24

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HCM
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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
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3C
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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.