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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
MGA icon
601
Magna International
MGA
$17.9B
$116 ﹤0.01%
3
– –
APA icon
602
APA Corp
APA
$12.8B
$114 ﹤0.01%
6
– –
AES icon
603
AES
AES
$10.6B
$111 ﹤0.01%
10
-14
-58% -$150
BPOP icon
604
Popular Inc
BPOP
$11B
$111 ﹤0.01%
1
– –
UHAL.B icon
605
U-Haul Holding Co Series N
UHAL.B
$12.2B
$110 ﹤0.01%
2
– –
ED icon
606
Consolidated Edison
ED
$41.6B
$102 ﹤0.01%
1
– –
BCC icon
607
Boise Cascade
BCC
$2.74B
$88 ﹤0.01%
1
– –
OLN icon
608
Olin
OLN
$2.64B
$83 ﹤0.01%
4
– –
WLK icon
609
Westlake Corp
WLK
$9.46B
$77 ﹤0.01%
1
-3
-75% -$245
FND icon
610
Floor & Decor
FND
$5.81B
$76 ﹤0.01%
1
-4
-80% -$297
SWKS icon
611
Skyworks Solutions
SWKS
$9.06B
$76 ﹤0.01%
1
-2
-67% -$134
CLF icon
612
Cleveland-Cliffs
CLF
$6.81B
$69 ﹤0.01%
9
-35
-80% -$260
CIVI
613
DELISTED
Civitas Resources
CIVI
$59 ﹤0.01%
2
– –
WFRD icon
614
Weatherford International
WFRD
$6.36B
$51 ﹤0.01%
1
-2
-67% -$93
SNDK
615
Sandisk
SNDK
$213B
$46 ﹤0.01%
1
– –
AM icon
616
Antero Midstream
AM
$10.8B
$19 ﹤0.01%
1
– –
VFC icon
617
VF Corp
VFC
$6.68B
$12 ﹤0.01%
+1
New +$12
NFE icon
618
New Fortress Energy
NFE
$101M
$11 ﹤0.01%
3
– –
DFCF icon
619
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
– –
L icon
620
Loews
L
$24.3B
– –
0
– –
EFOR
621
Everforth Inc
EFOR
$845M
– –
-3
Closed -$190
BKLN icon
622
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-184
Closed -$3.81K
BUFR icon
623
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-973
Closed -$28.9K
BWX icon
624
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-220
Closed -$4.81K
CVE icon
625
Cenovus Energy
CVE
$54.6B
– –
-80
Closed -$1.11K
23 24
25
26 27

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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.