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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
CSL icon
576
Carlisle Companies
CSL
$13.6B
$320 ﹤0.01%
1
-1
-50% -$324
MSTR icon
577
Strategy Inc
MSTR
$33.5B
$304 ﹤0.01%
2
– –
WDAY icon
578
Workday
WDAY
$33.4B
$288 ﹤0.01%
1
– –
BG icon
579
Bunge Global
BG
$23.6B
$278 ﹤0.01%
3
– –
AOS icon
580
A.O. Smith
AOS
$8.38B
$274 ﹤0.01%
4
– –
DG icon
581
Dollar General
DG
$25.9B
$266 ﹤0.01%
+2
New +$223
WAL icon
582
Western Alliance Bancorporation
WAL
$9.07B
$259 ﹤0.01%
3
– –
DOW icon
583
Dow Inc
DOW
$21.6B
$258 ﹤0.01%
11
– –
SF
584
Stifel
SF
$12.3B
$257 ﹤0.01%
3
– –
ANF icon
585
Abercrombie & Fitch
ANF
$4.17B
$252 ﹤0.01%
2
– –
GPK icon
586
Graphic Packaging
GPK
$3.26B
$245 ﹤0.01%
16
+10
+167% +$164
TMHC icon
587
Taylor Morrison
TMHC
$236 ﹤0.01%
4
– –
DASH icon
588
DoorDash
DASH
$75.3B
$227 ﹤0.01%
+1
New +$235
NXPI icon
589
NXP Semiconductors
NXPI
$68B
$219 ﹤0.01%
1
– –
MTB icon
590
M&T Bank
MTB
$36.2B
$208 ﹤0.01%
1
– –
DFLV icon
591
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$206 ﹤0.01%
+6
New +$200
KEYS icon
592
Keysight
KEYS
$54.5B
$204 ﹤0.01%
1
– –
AES icon
593
AES
AES
$10.6B
$197 ﹤0.01%
14
– –
UFPI icon
594
UFP Industries
UFPI
$4.97B
$185 ﹤0.01%
2
– –
RH icon
595
RH
RH
$3.3B
$180 ﹤0.01%
1
– –
EXEL icon
596
Exelixis
EXEL
$13.9B
$176 ﹤0.01%
4
+3
+300% +$124
ENSG icon
597
The Ensign Group
ENSG
$10.1B
$175 ﹤0.01%
1
– –
MOH icon
598
Molina Healthcare
MOH
$10.3B
$174 ﹤0.01%
1
– –
KMI icon
599
Kinder Morgan
KMI
$73.1B
$173 ﹤0.01%
6
– –
MUR icon
600
Murphy Oil
MUR
$5.58B
$168 ﹤0.01%
5
– –
22 23
24
25 26

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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.