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
USRT icon
601
iShares Core US REIT ETF
USRT
$4.74B
$2.73K ﹤0.01%
41
– –
BKU icon
602
Bankunited
BKU
$3.38B
$2.71K ﹤0.01%
+56
New +$2.63K
TXRH icon
603
Texas Roadhouse
TXRH
$12.7B
$2.71K ﹤0.01%
14
-9
-39% -$1.53K
MTDR icon
604
Matador Resources
MTDR
$6.31B
$2.7K ﹤0.01%
54
-115
-68% -$6.54K
AGO icon
605
Assured Guaranty
AGO
$3.78B
$2.65K ﹤0.01%
+33
New +$2.61K
GNRC icon
606
Generac Holdings
GNRC
$11.9B
$2.64K ﹤0.01%
9
– –
UNM icon
607
Unum
UNM
$13.8B
$2.63K ﹤0.01%
29
+2
+7% +$166
FNDE icon
608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.62K ﹤0.01%
66
– –
GNW icon
609
Genworth Financial
GNW
$3.8B
$2.6K ﹤0.01%
+275
New +$2.44K
PCG icon
610
PG&E
PCG
$47.8B
$2.6K ﹤0.01%
154
-1,085
-88% -$18.3K
KMT icon
611
Kennametal
KMT
$2.68B
$2.59K ﹤0.01%
+74
New +$2.69K
VSNT
612
Versant Media Group
VSNT
$5.01B
$2.59K ﹤0.01%
72
+71
+7,100% +$2.85K
RRC icon
613
Range Resources
RRC
$9.11B
$2.58K ﹤0.01%
69
+2
+3% +$81
HHH icon
614
Howard Hughes
HHH
$3.93B
$2.57K ﹤0.01%
+36
New +$2.34K
WWD icon
615
Woodward
WWD
$25B
$2.56K ﹤0.01%
6
-1
-14% -$379
ASO icon
616
Academy Sports + Outdoors
ASO
$2.89B
$2.55K ﹤0.01%
+54
New +$2.87K
EIX icon
617
Edison International
EIX
$30.7B
$2.53K ﹤0.01%
34
+3
+10% +$214
SYK icon
618
Stryker
SYK
$127B
$2.53K ﹤0.01%
8
– –
PAYC icon
619
Paycom
PAYC
$6.78B
$2.52K ﹤0.01%
20
-1
-5% -$130
MYRG icon
620
MYR Group
MYRG
$5.9B
$2.5K ﹤0.01%
+5
New +$2.05K
PLUS icon
621
ePlus
PLUS
$2.33B
$2.5K ﹤0.01%
+30
New +$2.5K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$68.8B
$2.5K ﹤0.01%
4
+1
+33% +$681
SNDR icon
623
Schneider National
SNDR
$6.59B
$2.49K ﹤0.01%
+68
New +$2.22K
VEEV icon
624
Veeva Systems
VEEV
$30.3B
$2.48K ﹤0.01%
14
– –
DTE icon
625
DTE Energy
DTE
$31.1B
$2.46K ﹤0.01%
16
– –
23 24
25
26 27

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.