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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
M icon
576
Macy's
M
$6.15B
$205 ﹤0.01%
17
-31
-65% -$359
CHRD icon
577
Chord Energy
CHRD
$7.79B
$199 ﹤0.01%
2
– –
MTB icon
578
M&T Bank
MTB
$36.2B
$197 ﹤0.01%
1
– –
RH icon
579
RH
RH
$3.3B
$190 ﹤0.01%
1
– –
KMI icon
580
Kinder Morgan
KMI
$73.1B
$181 ﹤0.01%
6
– –
DLR icon
581
Digital Realty Trust
DLR
$73.7B
$175 ﹤0.01%
1
– –
ANF icon
582
Abercrombie & Fitch
ANF
$4.17B
$166 ﹤0.01%
2
– –
KEYS icon
583
Keysight
KEYS
$54.5B
$164 ﹤0.01%
1
– –
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.89B
$163 ﹤0.01%
8
– –
SNV
585
DELISTED
Synovus
SNV
$162 ﹤0.01%
3
– –
ADM icon
586
Archer Daniels Midland
ADM
$41.4B
$159 ﹤0.01%
3
-7
-70% -$341
ENSG icon
587
The Ensign Group
ENSG
$10.1B
$155 ﹤0.01%
1
– –
CHX
588
DELISTED
ChampionX
CHX
$151 ﹤0.01%
6
– –
GPK icon
589
Graphic Packaging
GPK
$3.26B
$151 ﹤0.01%
7
– –
ALK icon
590
Alaska Air
ALK
$5.15B
$149 ﹤0.01%
3
– –
ATKR icon
591
Atkore
ATKR
$2.59B
$143 ﹤0.01%
2
– –
QLYS icon
592
Qualys
QLYS
$4.84B
$143 ﹤0.01%
1
– –
PPL
593
PPL Corp
PPL
$27.3B
$138 ﹤0.01%
4
– –
KMX icon
594
CarMax
KMX
$8.27B
$135 ﹤0.01%
2
– –
LVS icon
595
Las Vegas Sands
LVS
$30.5B
$133 ﹤0.01%
3
– –
ES icon
596
Eversource Energy
ES
$28.2B
$131 ﹤0.01%
2
– –
SKX
597
DELISTED
Skechers
SKX
$127 ﹤0.01%
2
– –
BIIB icon
598
Biogen
BIIB
$29.9B
$126 ﹤0.01%
1
– –
MUR icon
599
Murphy Oil
MUR
$5.58B
$118 ﹤0.01%
5
– –
D icon
600
Dominion Energy
D
$62.5B
$116 ﹤0.01%
2
– –
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 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.