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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
OTIS icon
601
Otis Worldwide
OTIS
$27.4B
$1.31K ﹤0.01%
17
– –
EAT icon
602
Brinker International
EAT
$8.02B
$1.28K ﹤0.01%
+9
New +$1.37K
DOV icon
603
Dover
DOV
$27.2B
$1.26K ﹤0.01%
6
– –
LYFT icon
604
Lyft
LYFT
$5.39B
$1.26K ﹤0.01%
+95
New +$1.47K
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26K ﹤0.01%
18
– –
LAD icon
606
Lithia Motors
LAD
$7.78B
$1.25K ﹤0.01%
5
+3
+150% +$891
BYD icon
607
Boyd Gaming
BYD
$6.47B
$1.25K ﹤0.01%
15
+1
+7% +$84
MASI
608
DELISTED
Masimo
MASI
$1.25K ﹤0.01%
+7
New +$1.1K
PEGA icon
609
Pegasystems
PEGA
$4.41B
$1.24K ﹤0.01%
+29
New +$1.35K
ILMN icon
610
Illumina
ILMN
$29.4B
$1.23K ﹤0.01%
+10
New +$1.31K
LULU icon
611
lululemon athletica
LULU
$13B
$1.23K ﹤0.01%
8
-1
-11% -$179
LH icon
612
Labcorp
LH
$24.3B
$1.22K ﹤0.01%
5
-1
-17% -$271
TTC icon
613
Toro Company
TTC
$8.93B
$1.22K ﹤0.01%
+13
New +$1.23K
CRBG icon
614
Corebridge Financial
CRBG
$14.1B
$1.15K ﹤0.01%
48
+47
+4,700% +$1.32K
GLXY
615
Galaxy Digital Inc
GLXY
$4.34B
$1.14K ﹤0.01%
+62
New +$1.47K
NBIS
616
Nebius Group N.V.
NBIS
$47.7B
$1.14K ﹤0.01%
11
– –
HII icon
617
Huntington Ingalls Industries
HII
$11.3B
$1.14K ﹤0.01%
3
– –
WTFC icon
618
Wintrust Financial
WTFC
$10.7B
$1.11K ﹤0.01%
+8
New +$1.16K
PSNY icon
619
Polestar Automotive Holding UK
PSNY
$1.98B
$1.09K ﹤0.01%
59
– –
FE icon
620
FirstEnergy
FE
$28.9B
$1.06K ﹤0.01%
21
– –
MOS icon
621
The Mosaic Company
MOS
$7.09B
$1.06K ﹤0.01%
42
-10
-19% -$274
STZ icon
622
Constellation Brands
STZ
$22.2B
$1.05K ﹤0.01%
+7
New +$1.08K
ULTA icon
623
Ulta Beauty
ULTA
$20.4B
$1.05K ﹤0.01%
2
-2
-50% -$1.27K
A icon
624
Agilent Technologies
A
$39.1B
$1.04K ﹤0.01%
9
– –
LKQ icon
625
LKQ Corp
LKQ
$6.58B
$1.01K ﹤0.01%
35
– –
23 24
25
26 27

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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
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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.