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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
+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
BLBD icon
626
Blue Bird Corp
BLBD
$2.41B
$2.45K ﹤0.01%
+31
New +$2.1K
AEO icon
627
American Eagle Outfitters
AEO
$2.85B
$2.43K ﹤0.01%
+141
New +$2.44K
CATY icon
628
Cathay General Bancorp
CATY
$4.2B
$2.42K ﹤0.01%
+39
New +$2.21K
KMI icon
629
Kinder Morgan
KMI
$73.1B
$2.41K ﹤0.01%
75
-112
-60% -$3.61K
THO icon
630
Thor Industries
THO
$3.99B
$2.41K ﹤0.01%
+32
New +$2.46K
ASB icon
631
Associated Banc-Corp
ASB
$5.81B
$2.4K ﹤0.01%
+78
New +$2.2K
CTAS icon
632
Cintas
CTAS
$82.4B
$2.38K ﹤0.01%
14
+1
+8% +$173
VC icon
633
Visteon
VC
$2.77B
$2.38K ﹤0.01%
+24
New +$2.62K
SFM icon
634
Sprouts Farmers Market
SFM
$7.04B
$2.37K ﹤0.01%
28
– –
VLY icon
635
Valley National Bancorp
VLY
$7.93B
$2.35K ﹤0.01%
+159
New +$2.16K
SYY icon
636
Sysco
SYY
$39.7B
$2.34K ﹤0.01%
28
– –
CC icon
637
Chemours
CC
$2.59B
$2.34K ﹤0.01%
+114
New +$2.61K
VSXY
638
Victoria's Secret
VSXY
$6.64B
$2.34K ﹤0.01%
+28
New +$1.68K
VNQI icon
639
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.33K ﹤0.01%
52
– –
DGX icon
640
Quest Diagnostics
DGX
$25.1B
$2.33K ﹤0.01%
11
– –
EQH icon
641
Equitable Holdings
EQH
$13.1B
$2.32K ﹤0.01%
53
-3
-5% -$125
MLM icon
642
Martin Marietta Materials
MLM
$33.6B
$2.31K ﹤0.01%
4
+1
+33% +$593
FOX icon
643
Fox Class B
FOX
$20.7B
$2.3K ﹤0.01%
49
+1
+2% +$56
COR icon
644
Cencora
COR
$60.3B
$2.29K ﹤0.01%
8
-3
-27% -$865
BBY icon
645
Best Buy
BBY
$18B
$2.28K ﹤0.01%
30
-134
-82% -$8.9K
LSTR icon
646
Landstar System
LSTR
$6.8B
$2.28K ﹤0.01%
11
– –
AN icon
647
AutoNation
AN
$6.97B
$2.23K ﹤0.01%
12
+1
+9% +$196
LZB icon
648
La-Z-Boy
LZB
$1.59B
$2.21K ﹤0.01%
+55
New +$1.99K
WAFD icon
649
WaFd
WAFD
$2.72B
$2.19K ﹤0.01%
+57
New +$2.01K
VAL icon
650
Valaris
VAL
$5.51B
$2.18K ﹤0.01%
+30
New +$2.79K
24 25
26
27 28

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HCM
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REA
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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 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.