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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
GEHC icon
626
GE HealthCare
GEHC
$27.6B
$997 ﹤0.01%
14
-1
-7% -$79
MUSA icon
627
Murphy USA
MUSA
$11.3B
$988 ﹤0.01%
+2
New +$856
CDW icon
628
CDW
CDW
$17.1B
$969 ﹤0.01%
8
– –
COKE icon
629
Coca-Cola Consolidated
COKE
$12.3B
$959 ﹤0.01%
5
-5
-50% -$876
DG icon
630
Dollar General
DG
$25.9B
$950 ﹤0.01%
8
+6
+300% +$855
CMS icon
631
CMS Energy
CMS
$23.1B
$931 ﹤0.01%
12
– –
CMG icon
632
Chipotle Mexican Grill
CMG
$40.8B
$929 ﹤0.01%
29
-49
-63% -$1.81K
GLOB icon
633
Globant
GLOB
$1.35B
$923 ﹤0.01%
20
– –
NKE icon
634
Nike
NKE
$61.9B
$915 ﹤0.01%
15
-127
-89% -$7.7K
WAT icon
635
Waters Corp
WAT
$36.8B
$894 ﹤0.01%
3
– –
WTW icon
636
Willis Towers Watson
WTW
$27.9B
$875 ﹤0.01%
3
– –
MCHP icon
637
Microchip Technology
MCHP
$42.8B
$854 ﹤0.01%
13
+1
+8% +$72
NOV icon
638
NOV
NOV
$7.45B
$847 ﹤0.01%
45
– –
CBOE icon
639
Cboe Global Markets
CBOE
$29.8B
$844 ﹤0.01%
3
– –
AVB icon
640
AvalonBay Communities
AVB
$27.1B
$826 ﹤0.01%
5
– –
PSA icon
641
Public Storage
PSA
$60.2B
$813 ﹤0.01%
3
– –
VMI icon
642
Valmont Industries
VMI
$9.44B
$801 ﹤0.01%
+2
New +$873
YUM icon
643
Yum! Brands
YUM
$41B
$778 ﹤0.01%
5
– –
HCAT icon
644
Health Catalyst
HCAT
$154M
$770 ﹤0.01%
606
– –
WPC icon
645
W.P. Carey
WPC
$17.1B
$758 ﹤0.01%
11
– –
WAB icon
646
Wabtec
WAB
$51.1B
$750 ﹤0.01%
3
– –
SCHC icon
647
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$748 ﹤0.01%
+16
New +$774
ALLE icon
648
Allegion
ALLE
$13B
$727 ﹤0.01%
5
– –
BHF icon
649
Brighthouse Financial
BHF
$3.63B
$719 ﹤0.01%
12
– –
ARW icon
650
Arrow Electronics
ARW
$10.9B
$718 ﹤0.01%
5
– –
24 25
26
27 28

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.