We are live on ! Find out more
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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
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
NBR icon
576
Nabors Industries
NBR
$1.23B
$3.02K ﹤0.01%
36
+5
+16% +$465
FULT icon
577
Fulton Financial
FULT
$4.7B
$3K ﹤0.01%
+124
New +$2.72K
KEX icon
578
Kirby Corp
KEX
$7.95B
$2.99K ﹤0.01%
+22
New +$3.15K
LPX icon
579
Louisiana-Pacific
LPX
$5.2B
$2.99K ﹤0.01%
38
+37
+3,700% +$2.73K
HCI icon
580
HCI Group
HCI
$2.28B
$2.98K ﹤0.01%
17
-15
-47% -$2.36K
CRC icon
581
California Resources
CRC
$4.75B
$2.96K ﹤0.01%
56
-363
-87% -$22.4K
CIEN icon
582
Ciena
CIEN
$55.3B
$2.94K ﹤0.01%
6
+1
+20% +$510
DAN icon
583
Dana Inc
DAN
$2.91B
$2.94K ﹤0.01%
+108
New +$3.69K
KALU icon
584
Kaiser Aluminum
KALU
$2.67B
$2.94K ﹤0.01%
+15
New +$2.55K
KSS icon
585
Kohl's
KSS
$2.03B
$2.92K ﹤0.01%
+165
New +$2.45K
DXC icon
586
DXC Technology
DXC
$1.63B
$2.92K ﹤0.01%
+330
New +$3.42K
TRN icon
587
Trinity Industries
TRN
$2.97B
$2.9K ﹤0.01%
+84
New +$2.84K
DXCM icon
588
DexCom
DXCM
$27.6B
$2.9K ﹤0.01%
43
+8
+23% +$533
VFC icon
589
VF Corp
VFC
$6.68B
$2.87K ﹤0.01%
172
+161
+1,464% +$2.88K
MTB icon
590
M&T Bank
MTB
$36.2B
$2.87K ﹤0.01%
12
+1
+9% +$219
AAP icon
591
Advance Auto Parts
AAP
$3.37B
$2.86K ﹤0.01%
+46
New +$2.61K
GT icon
592
Goodyear
GT
$2.07B
$2.86K ﹤0.01%
+433
New +$2.79K
GRMN
593
Garmin
GRMN
$46.9B
$2.85K ﹤0.01%
12
+3
+33% +$730
D icon
594
Dominion Energy
D
$62.5B
$2.81K ﹤0.01%
41
+1
+3% +$65
CFG icon
595
Citizens Financial Group
CFG
$30.4B
$2.8K ﹤0.01%
40
+2
+5% +$129
PLTR icon
596
Palantir
PLTR
$295B
$2.8K ﹤0.01%
24
-48
-67% -$6.55K
CIG icon
597
CEMIG Preferred Shares
CIG
$6.09B
$2.79K ﹤0.01%
1,329
– –
DG icon
598
Dollar General
DG
$25.9B
$2.76K ﹤0.01%
24
+16
+200% +$1.82K
NMIH icon
599
NMI Holdings
NMIH
$3.25B
$2.75K ﹤0.01%
+67
New +$2.56K
BTU icon
600
Peabody Energy
BTU
$2.78B
$2.75K ﹤0.01%
119
-628
-84% -$16.7K
22 23
24
25 26

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.