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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
LSTR icon
551
Landstar System
LSTR
$6.8B
$436 ﹤0.01%
3
– –
HPE icon
552
Hewlett Packard
HPE
$63.2B
$435 ﹤0.01%
18
– –
RF icon
553
Regions Financial
RF
$26.3B
$424 ﹤0.01%
15
– –
WRB icon
554
W.R. Berkley
WRB
$28B
$421 ﹤0.01%
6
– –
FLS icon
555
Flowserve
FLS
$9.25B
$418 ﹤0.01%
6
– –
BLDR icon
556
Builders FirstSource
BLDR
$7.84B
$412 ﹤0.01%
4
– –
ABNB icon
557
Airbnb
ABNB
$83.7B
$408 ﹤0.01%
3
– –
DOX icon
558
Amdocs
DOX
$5.53B
$406 ﹤0.01%
5
– –
VLTO icon
559
Veralto
VLTO
$22.6B
$401 ﹤0.01%
4
– –
J icon
560
Jacobs Solutions
J
$15.9B
$398 ﹤0.01%
3
– –
LVS icon
561
Las Vegas Sands
LVS
$30.5B
$395 ﹤0.01%
6
+3
+100% +$184
M icon
562
Macy's
M
$6.15B
$394 ﹤0.01%
18
+1
+6% +$20
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$390 ﹤0.01%
9
-9
-50% -$401
PLD icon
564
Prologis
PLD
$138B
$383 ﹤0.01%
3
– –
APTV icon
565
Aptiv
APTV
$12B
$381 ﹤0.01%
5
+2
+67% +$161
NI icon
566
NiSource
NI
$22.4B
$376 ﹤0.01%
9
– –
VVV icon
567
Valvoline
VVV
$4.97B
$352 ﹤0.01%
12
– –
ATI icon
568
ATI
ATI
$27B
$345 ﹤0.01%
3
– –
CROX icon
569
Crocs
CROX
$6.69B
$343 ﹤0.01%
4
– –
HOOD icon
570
Robinhood
HOOD
$85.2B
$340 ﹤0.01%
+3
New +$390
INGR icon
571
Ingredion
INGR
$6.38B
$337 ﹤0.01%
3
+1
+50% +$113
WSO icon
572
Watsco Inc
WSO
$14.9B
$337 ﹤0.01%
1
-1
-50% -$357
VRT icon
573
Vertiv
VRT
$112B
$325 ﹤0.01%
+2
New +$347
AXS icon
574
AXIS Capital
AXS
$8.59B
$323 ﹤0.01%
3
+1
+50% +$99
AVTR icon
575
Avantor
AVTR
$7.81B
$321 ﹤0.01%
28
– –
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 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.