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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
MLI icon
551
Mueller Industries
MLI
$14.1B
$320 ﹤0.01%
8
– –
FLS icon
552
Flowserve
FLS
$9.25B
$316 ﹤0.01%
6
– –
IQV icon
553
IQVIA
IQV
$34.7B
$316 ﹤0.01%
2
– –
PLD icon
554
Prologis
PLD
$138B
$316 ﹤0.01%
3
-25
-89% -$2.62K
AGCO icon
555
AGCO
AGCO
$8.78B
$312 ﹤0.01%
3
– –
CROX icon
556
Crocs
CROX
$6.69B
$304 ﹤0.01%
3
– –
BWA icon
557
BorgWarner
BWA
$13.2B
$303 ﹤0.01%
9
– –
LSTR icon
558
Landstar System
LSTR
$6.8B
$281 ﹤0.01%
2
-2
-50% -$277
INGR icon
559
Ingredion
INGR
$6.38B
$275 ﹤0.01%
2
– –
NXT icon
560
Nextpower Inc
NXT
$15.2B
$272 ﹤0.01%
5
– –
AOS icon
561
A.O. Smith
AOS
$8.38B
$266 ﹤0.01%
4
– –
ON icon
562
ON Semiconductor
ON
$33.8B
$263 ﹤0.01%
5
-21
-81% -$913
ATI icon
563
ATI
ATI
$27B
$260 ﹤0.01%
3
– –
WDC icon
564
Western Digital
WDC
$179B
$256 ﹤0.01%
4
– –
PR
565
Permian Resources
PR
$17.9B
$251 ﹤0.01%
18
– –
TMHC icon
566
Taylor Morrison
TMHC
$246 ﹤0.01%
4
– –
WAL icon
567
Western Alliance Bancorporation
WAL
$9.07B
$238 ﹤0.01%
3
– –
BC icon
568
Brunswick
BC
$5.19B
$225 ﹤0.01%
4
– –
MRNA icon
569
Moderna
MRNA
$21.5B
$221 ﹤0.01%
8
– –
NXPI icon
570
NXP Semiconductors
NXPI
$68B
$220 ﹤0.01%
1
-2
-67% -$391
TREX icon
571
Trex
TREX
$4.51B
$218 ﹤0.01%
4
– –
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$15.9B
$213 ﹤0.01%
2
– –
SF
573
Stifel
SF
$12.3B
$212 ﹤0.01%
3
– –
AXS icon
574
AXIS Capital
AXS
$8.59B
$209 ﹤0.01%
2
– –
APTV icon
575
Aptiv
APTV
$12B
$205 ﹤0.01%
3
– –
21 22
23
24 25

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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 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.