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
+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
MGA icon
601
Magna International
MGA
$17.9B
$160 ﹤0.01%
3
– –
SNV
602
DELISTED
Synovus
SNV
$159 ﹤0.01%
3
– –
DLR icon
603
Digital Realty Trust
DLR
$73.7B
$156 ﹤0.01%
1
– –
ALK icon
604
Alaska Air
ALK
$5.15B
$151 ﹤0.01%
3
– –
PPL
605
PPL Corp
PPL
$27.3B
$145 ﹤0.01%
4
– –
ES icon
606
Eversource Energy
ES
$28.2B
$141 ﹤0.01%
2
– –
MTDR icon
607
Matador Resources
MTDR
$6.31B
$133 ﹤0.01%
3
-3
-50% -$126
QLYS icon
608
Qualys
QLYS
$4.84B
$133 ﹤0.01%
1
– –
APA icon
609
APA Corp
APA
$12.8B
$128 ﹤0.01%
5
– –
IDA icon
610
Idacorp
IDA
$8.23B
$127 ﹤0.01%
+1
New +$130
BPOP icon
611
Popular Inc
BPOP
$11B
$126 ﹤0.01%
1
– –
VFC icon
612
VF Corp
VFC
$6.68B
$109 ﹤0.01%
6
– –
AGCO icon
613
AGCO
AGCO
$8.78B
$107 ﹤0.01%
1
-2
-67% -$213
JXN icon
614
Jackson Financial
JXN
$8.32B
$107 ﹤0.01%
+1
New +$99
EL icon
615
Estee Lauder
EL
$29B
$105 ﹤0.01%
+1
New +$97
ED icon
616
Consolidated Edison
ED
$41.6B
$103 ﹤0.01%
1
– –
UHAL.B icon
617
U-Haul Holding Co Series N
UHAL.B
$12.2B
$94 ﹤0.01%
2
– –
RHI icon
618
Robert Half
RHI
$3.61B
$92 ﹤0.01%
3
-2
-40% -$57
MRNA icon
619
Moderna
MRNA
$21.5B
$89 ﹤0.01%
3
– –
SLM icon
620
SLM Corp
SLM
$4.57B
$82 ﹤0.01%
3
+1
+50% +$27
WFRD icon
621
Weatherford International
WFRD
$6.36B
$79 ﹤0.01%
1
– –
BC icon
622
Brunswick
BC
$5.19B
$78 ﹤0.01%
1
– –
KMX icon
623
CarMax
KMX
$8.27B
$78 ﹤0.01%
2
– –
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$153B
$76 ﹤0.01%
1
– –
WLK icon
625
Westlake Corp
WLK
$9.46B
$76 ﹤0.01%
1
– –
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 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.