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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
CIEN icon
576
Ciena
CIEN
$55.3B
$1.94K ﹤0.01%
+5
New +$1.53K
RYAN icon
577
Ryan Specialty Holdings
RYAN
$5.41B
$1.92K ﹤0.01%
57
– –
DCI icon
578
Donaldson
DCI
$10.8B
$1.9K ﹤0.01%
22
-6
-21% -$579
DAL icon
579
Delta Air Lines
DAL
$55.9B
$1.87K ﹤0.01%
28
-62
-69% -$4.17K
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.86K ﹤0.01%
+38
New +$1.86K
OKTA icon
581
Okta
OKTA
$24.1B
$1.81K ﹤0.01%
23
– –
AFG icon
582
American Financial Group
AFG
$11.9B
$1.8K ﹤0.01%
14
+5
+56% +$649
KKR icon
583
KKR & Co
KKR
$89.2B
$1.77K ﹤0.01%
19
-6
-24% -$632
LSTR icon
584
Landstar System
LSTR
$6.8B
$1.77K ﹤0.01%
11
+8
+267% +$1.23K
MLM icon
585
Martin Marietta Materials
MLM
$33.6B
$1.77K ﹤0.01%
+3
New +$1.92K
GNRC icon
586
Generac Holdings
GNRC
$11.9B
$1.76K ﹤0.01%
9
– –
CNI icon
587
Canadian National Railway
CNI
$78.3B
$1.75K ﹤0.01%
17
– –
CSL icon
588
Carlisle Companies
CSL
$13.6B
$1.67K ﹤0.01%
5
+4
+400% +$1.46K
HP icon
589
Helmerich & Payne
HP
$3.53B
$1.66K ﹤0.01%
46
– –
GAP
590
The Gap Inc
GAP
$6.84B
$1.59K ﹤0.01%
66
+48
+267% +$1.27K
INGR icon
591
Ingredion
INGR
$6.38B
$1.58K ﹤0.01%
14
+11
+367% +$1.26K
O icon
592
Realty Income
O
$61.2B
$1.53K ﹤0.01%
25
– –
CHE icon
593
Chemed
CHE
$6.78B
$1.52K ﹤0.01%
4
– –
AME icon
594
Ametek
AME
$55.5B
$1.51K ﹤0.01%
7
-6
-46% -$1.33K
AM icon
595
Antero Midstream
AM
$10.8B
$1.44K ﹤0.01%
63
+61
+3,050% +$1.26K
LCID icon
596
Lucid Motors
LCID
$2.46B
$1.43K ﹤0.01%
150
– –
EA icon
597
Electronic Arts
EA
$52.4B
$1.43K ﹤0.01%
7
– –
KD icon
598
Kyndryl
KD
$2.66B
$1.36K ﹤0.01%
104
+103
+10,300% +$1.81K
HESM icon
599
Hess Midstream
HESM
$5.22B
$1.36K ﹤0.01%
+35
New +$1.3K
NRG icon
600
NRG Energy
NRG
$29.8B
$1.32K ﹤0.01%
9
– –
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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.