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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
ARW icon
526
Arrow Electronics
ARW
$10.9B
$551 ﹤0.01%
5
– –
NTES icon
527
NetEase
NTES
$76.5B
$551 ﹤0.01%
4
– –
ORI icon
528
Old Republic International
ORI
$10.3B
$548 ﹤0.01%
12
– –
IEX icon
529
IDEX
IEX
$16.5B
$534 ﹤0.01%
3
– –
RPM icon
530
RPM International
RPM
$13.7B
$532 ﹤0.01%
5
– –
FSLR icon
531
First Solar
FSLR
$21.8B
$523 ﹤0.01%
2
– –
HUM icon
532
Humana
HUM
$46.7B
$519 ﹤0.01%
2
– –
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$15.9B
$510 ﹤0.01%
3
+1
+50% +$153
MTG icon
534
MGIC Investment
MTG
$6.27B
$509 ﹤0.01%
17
+1
+6% +$28
SW
535
Smurfit Westrock
SW
$25.5B
$503 ﹤0.01%
13
– –
CMC icon
536
Commercial Metals
CMC
$7.63B
$493 ﹤0.01%
7
– –
ALV icon
537
Autoliv
ALV
$8.6B
$487 ﹤0.01%
4
+1
+33% +$119
DTM icon
538
DT Midstream
DTM
$14.9B
$482 ﹤0.01%
4
– –
D icon
539
Dominion Energy
D
$62.5B
$475 ﹤0.01%
8
+4
+100% +$241
VTR icon
540
Ventas
VTR
$48.9B
$468 ﹤0.01%
6
– –
MLI icon
541
Mueller Industries
MLI
$14.1B
$465 ﹤0.01%
8
– –
ADM icon
542
Archer Daniels Midland
ADM
$41.4B
$458 ﹤0.01%
8
+5
+167% +$299
LNT icon
543
Alliant Energy
LNT
$19.4B
$456 ﹤0.01%
7
– –
IQV icon
544
IQVIA
IQV
$34.7B
$451 ﹤0.01%
2
– –
GAP
545
The Gap Inc
GAP
$6.84B
$449 ﹤0.01%
18
+3
+20% +$73
MRP
546
Millrose Properties Inc
MRP
$4.74B
$449 ﹤0.01%
15
– –
LYB icon
547
LyondellBasell Industries
LYB
$19.5B
$448 ﹤0.01%
10
+1
+11% +$45
EXE
548
Expand Energy Corp
EXE
$21.9B
$445 ﹤0.01%
4
– –
CACC icon
549
Credit Acceptance
CACC
$6B
$444 ﹤0.01%
1
– –
SHEL icon
550
Shell
SHEL
$245B
$441 ﹤0.01%
6
– –
20 21
22
23 24

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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.