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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
DFS
626
DELISTED
Discover Financial Services
DFS
– –
-145
Closed -$24.7K
DIA icon
627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30
Closed -$12.6K
DXJ icon
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-18
Closed -$1.98K
EIX icon
629
Edison International
EIX
$30.7B
– –
-2
Closed -$118
ENTG icon
630
Entegris
ENTG
$19.7B
– –
-42
Closed -$3.67K
EQWL icon
631
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-137
Closed -$14.1K
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-53
Closed -$3.63K
FHLC icon
633
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-76
Closed -$5.19K
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-315
Closed -$28.6K
IVE icon
635
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-52
Closed -$9.91K
JPST icon
636
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-100
Closed -$5.06K
KHC icon
637
Kraft Heinz
KHC
$30.4B
– –
-24
Closed -$740
MDB icon
638
MongoDB
MDB
$24B
– –
-7
Closed -$1.23K
MLM icon
639
Martin Marietta Materials
MLM
$33.6B
– –
-1
Closed -$479
MTD icon
640
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1.18K
OMC icon
641
Omnicom Group
OMC
$22.7B
– –
-32
Closed -$2.68K
PYZ icon
642
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-45
Closed -$3.81K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5
Closed -$3.17K
SCHI icon
644
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-1,450
Closed -$32.6K
SCHJ icon
645
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-257
Closed -$6.33K
SCHP icon
646
Schwab US TIPS ETF
SCHP
$16.3B
– –
-294
Closed -$7.91K
SCHZ icon
647
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-52
Closed -$1.21K
SCYB icon
648
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-73
Closed -$1.91K
SRE icon
649
Sempra
SRE
$60.8B
– –
-15
Closed -$1.08K
TROW icon
650
T. Rowe Price
TROW
$25B
– –
-26
Closed -$2.41K
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.