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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
LUV icon
551
Southwest Airlines
LUV
$22.1B
$2.21K ﹤0.01%
59
+21
+55% +$948
CTAS icon
552
Cintas
CTAS
$82.4B
$2.2K ﹤0.01%
+13
New +$2.49K
DXCM icon
553
DexCom
DXCM
$27.6B
$2.2K ﹤0.01%
35
+34
+3,400% +$2.37K
AIZ icon
554
Assurant
AIZ
$13.7B
$2.18K ﹤0.01%
+10
New +$2.28K
CNQ icon
555
Canadian Natural Resources
CNQ
$96.9B
$2.16K ﹤0.01%
44
– –
SFM icon
556
Sprouts Farmers Market
SFM
$7.04B
$2.16K ﹤0.01%
28
+13
+87% +$970
DGX icon
557
Quest Diagnostics
DGX
$25.1B
$2.16K ﹤0.01%
11
-3
-21% -$583
AN icon
558
AutoNation
AN
$6.97B
$2.15K ﹤0.01%
11
+6
+120% +$1.21K
UHS icon
559
Universal Health Services
UHS
$9.43B
$2.15K ﹤0.01%
+12
New +$2.46K
GRMN
560
Garmin
GRMN
$46.9B
$2.09K ﹤0.01%
+9
New +$2.02K
EQH icon
561
Equitable Holdings
EQH
$13.1B
$2.06K ﹤0.01%
56
-2
-3% -$86
FOXA icon
562
Fox Class A
FOXA
$23.2B
$2.06K ﹤0.01%
35
+16
+84% +$1.02K
SAP icon
563
SAP
SAP
$187B
$2.06K ﹤0.01%
12
– –
GSK icon
564
GSK
GSK
$103B
$2.04K ﹤0.01%
+37
New +$2K
BSV icon
565
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04K ﹤0.01%
26
– –
STRL icon
566
Sterling Infrastructure
STRL
$20.3B
$2.04K ﹤0.01%
+5
New +$1.96K
PEG icon
567
Public Service Enterprise Group
PEG
$39.8B
$2.03K ﹤0.01%
25
– –
DY icon
568
Dycom Industries
DY
$12.9B
$2.03K ﹤0.01%
+6
New +$2.25K
CSGP icon
569
CoStar Group
CSGP
$11.3B
$2.02K ﹤0.01%
50
– –
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01K ﹤0.01%
26
– –
UNM icon
571
Unum
UNM
$13.8B
$2K ﹤0.01%
27
+16
+145% +$1.19K
SYY icon
572
Sysco
SYY
$39.7B
$2K ﹤0.01%
28
– –
SCI icon
573
Service Corp International
SCI
$11.4B
$1.98K ﹤0.01%
24
– –
DLTR icon
574
Dollar Tree
DLTR
$23.1B
$1.97K ﹤0.01%
18
– –
RSG icon
575
Republic Services
RSG
$66.7B
$1.97K ﹤0.01%
9
– –
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 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.