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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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$64.6B
| $3.41K | ﹤0.01% |
128
+17
| +15% | +$460 |
|
552
LyondellBasell Industries
LYB
$19.5B
| $3.39K | ﹤0.01% |
64
+9
| +16% | +$621 |
|
553
Oceaneering
OII
$5.25B
| $3.36K | ﹤0.01% |
+83
| New | +$3.13K |
|
554
Cigna
CI
$76.6B
| $3.34K | ﹤0.01% |
12
| – | – |
|
555
Liberty Media Series C
FWONK
$24.3B
| $3.33K | ﹤0.01% |
35
| – | – |
|
556
Allegiant Air
ALGT
$2.64B
| $3.29K | ﹤0.01% |
+28
| New | +$2.42K |
|
557
Andersons Inc
ANDE
$2.65B
| $3.28K | ﹤0.01% |
48
+10
| +26% | +$727 |
|
558
Coca-Cola Consolidated
COKE
$12.3B
| $3.25K | ﹤0.01% |
17
+12
| +240% | +$2.23K |
|
559
Vulcan Materials
VMC
$36.3B
| $3.25K | ﹤0.01% |
11
+1
| +10% | +$287 |
|
560
Assurant
AIZ
$13.7B
| $3.22K | ﹤0.01% |
12
+2
| +20% | +$487 |
|
561
M/I Homes
MHO
$3.83B
| $3.22K | ﹤0.01% |
+20
| New | +$2.68K |
|
562
lululemon athletica
LULU
$13B
| $3.2K | ﹤0.01% |
28
+20
| +250% | +$2.67K |
|
563
AutoZone
AZO
$48.3B
| $3.2K | ﹤0.01% |
1
| – | – |
|
564
Argan
AGX
$7.98B
| $3.19K | ﹤0.01% |
+4
| New | +$2.66K |
|
|
FDXF
565
FedEx Freight
FDXF
$23.5B
| $3.17K | ﹤0.01% |
+21
| New | +$3.44K |
|
566
Okta
OKTA
$24.1B
| $3.14K | ﹤0.01% |
23
| – | – |
|
567
Kimberly-Clark
KMB
$36.4B
| $3.14K | ﹤0.01% |
28
+2
| +8% | +$198 |
|
568
Intuit
INTU
$81.1B
| $3.13K | ﹤0.01% |
12
-25
| -68% | -$8.71K |
|
569
Lyft
LYFT
$5.39B
| $3.11K | ﹤0.01% |
213
+118
| +124% | +$1.65K |
|
570
Medtronic
MDT
$107B
| $3.08K | ﹤0.01% |
39
-31
| -44% | -$2.5K |
|
571
Apollo Global Management
APO
$70.7B
| $3.08K | ﹤0.01% |
+26
| New | +$3.27K |
|
572
Curtiss-Wright
CW
$27.7B
| $3.05K | ﹤0.01% |
4
| – | – |
|
573
Raymond James Financial
RJF
$32.5B
| $3.05K | ﹤0.01% |
20
-6
| -23% | -$911 |
|
574
Roper Technologies
ROP
$36.3B
| $3.05K | ﹤0.01% |
9
| – | – |
|
|
NBIS
575
Nebius Group N.V.
NBIS
$47.7B
| $3.04K | ﹤0.01% |
11
| – | – |
|
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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.