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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
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
601
Western Alliance Bancorporation
WAL
$9.07B
$233 ﹤0.01%
3
– –
NBIS
602
Nebius Group N.V.
NBIS
$47.7B
$233 ﹤0.01%
11
-11
-50% -$362
CHRD icon
603
Chord Energy
CHRD
$7.79B
$228 ﹤0.01%
2
– –
MRNA icon
604
Moderna
MRNA
$21.5B
$227 ﹤0.01%
8
-5
-38% -$177
BC icon
605
Brunswick
BC
$5.19B
$218 ﹤0.01%
4
– –
NXT icon
606
Nextpower Inc
NXT
$15.2B
$211 ﹤0.01%
5
– –
AXS icon
607
AXIS Capital
AXS
$8.59B
$202 ﹤0.01%
2
– –
SWKS icon
608
Skyworks Solutions
SWKS
$9.06B
$196 ﹤0.01%
3
– –
SF
609
Stifel
SF
$12.3B
$192 ﹤0.01%
3
– –
EFOR
610
Everforth Inc
EFOR
$845M
$190 ﹤0.01%
3
– –
GPK icon
611
Graphic Packaging
GPK
$3.26B
$184 ﹤0.01%
7
– –
MTB icon
612
M&T Bank
MTB
$36.2B
$181 ﹤0.01%
1
– –
CHX
613
DELISTED
ChampionX
CHX
$180 ﹤0.01%
6
+1
+20% +$29
APTV icon
614
Aptiv
APTV
$12B
$179 ﹤0.01%
3
– –
KMI icon
615
Kinder Morgan
KMI
$73.1B
$174 ﹤0.01%
6
– –
WDC icon
616
Western Digital
WDC
$179B
$162 ﹤0.01%
4
-1
-20% -$47
WFRD icon
617
Weatherford International
WFRD
$6.36B
$161 ﹤0.01%
3
-1
-25% -$63
ATI icon
618
ATI
ATI
$27B
$157 ﹤0.01%
3
– –
KMX icon
619
CarMax
KMX
$8.27B
$156 ﹤0.01%
2
-4
-67% -$321
ANF icon
620
Abercrombie & Fitch
ANF
$4.17B
$153 ﹤0.01%
2
-2
-50% -$215
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.89B
$152 ﹤0.01%
8
– –
KEYS icon
622
Keysight
KEYS
$54.5B
$150 ﹤0.01%
1
– –
ALK icon
623
Alaska Air
ALK
$5.15B
$148 ﹤0.01%
3
– –
MUR icon
624
Murphy Oil
MUR
$5.58B
$147 ﹤0.01%
5
-5
-50% -$141
PPL
625
PPL Corp
PPL
$27.3B
$146 ﹤0.01%
4
– –
23 24
25
26 27

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HCM
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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
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3C
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Valued Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Valued Wealth Advisors held 681 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valued Wealth Advisors deployed $8.67M of net new capital in Q1 2025, opening 40 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $443K trimmed.

  • Valued Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.43M increase.
  • Valued Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $443K.
  • Valued Wealth Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $11.4K.
  • Valued Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q1 2025.
  • Valued Wealth Advisors opened 40 new positions and closed 32 in Q1 2025.
  • Valued Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on Valued Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.