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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
NNI icon
526
Nelnet
NNI
$4.79B
$2.45K ﹤0.01%
+19
New +$2.5K
ACT icon
527
Enact Holdings
ACT
$6.53B
$2.45K ﹤0.01%
+60
New +$2.45K
INVA icon
528
Innoviva
INVA
$1.58B
$2.45K ﹤0.01%
+105
New +$2.26K
BANR icon
529
Banner Corp
BANR
$2.39B
$2.43K ﹤0.01%
+40
New +$2.48K
USRT icon
530
iShares Core US REIT ETF
USRT
$4.74B
$2.43K ﹤0.01%
+41
New +$2.46K
IBIT icon
531
iShares Bitcoin Trust
IBIT
$47.2B
$2.42K ﹤0.01%
63
-218
-78% -$9.44K
DKS icon
532
Dick's Sporting Goods
DKS
$18.4B
$2.41K ﹤0.01%
12
+6
+100% +$1.22K
XPRO icon
533
Expro Ltd
XPRO
$1.79B
$2.4K ﹤0.01%
+138
New +$2.27K
TRMK icon
534
Trustmark
TRMK
$2.73B
$2.4K ﹤0.01%
+57
New +$2.4K
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.27B
$2.38K ﹤0.01%
+203
New +$2.33K
PFSI icon
536
PennyMac Financial
PFSI
$4.38B
$2.36K ﹤0.01%
+27
New +$2.9K
DTE icon
537
DTE Energy
DTE
$31.1B
$2.36K ﹤0.01%
16
– –
HOPE icon
538
Hope Bancorp
HOPE
$1.72B
$2.36K ﹤0.01%
+211
New +$2.44K
HAPN
539
Happen Inc
HAPN
$2.08B
$2.33K ﹤0.01%
+163
New +$2.73K
LII icon
540
Lennox International
LII
$18.8B
$2.33K ﹤0.01%
+5
New +$2.58K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$68.8B
$2.32K ﹤0.01%
+3
New +$2.3K
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.31K ﹤0.01%
+52
New +$2.48K
UAL icon
543
United Airlines
UAL
$38.4B
$2.3K ﹤0.01%
25
-16
-39% -$1.68K
MTB icon
544
M&T Bank
MTB
$36.2B
$2.28K ﹤0.01%
11
+10
+1,000% +$2.15K
CFG icon
545
Citizens Financial Group
CFG
$30.4B
$2.28K ﹤0.01%
+38
New +$2.33K
GNTX icon
546
Gentex
GNTX
$4.88B
$2.28K ﹤0.01%
104
– –
EIX icon
547
Edison International
EIX
$30.7B
$2.27K ﹤0.01%
+31
New +$2.09K
RMD icon
548
ResMed
RMD
$28.3B
$2.25K ﹤0.01%
10
– –
HOOD icon
549
Robinhood
HOOD
$85.2B
$2.22K ﹤0.01%
32
+29
+967% +$2.55K
IP icon
550
International Paper
IP
$22.3B
$2.22K ﹤0.01%
62
+42
+210% +$1.75K
20 21
22
23 24

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Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
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 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.