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
+2.46%
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
CNP icon
651
CenterPoint Energy
CNP
$29.1B
$714 ﹤0.01%
17
-13
-43% -$537
TXT icon
652
Textron
TXT
$16.6B
$703 ﹤0.01%
8
– –
LEN icon
653
Lennar Class A
LEN
$20.4B
$695 ﹤0.01%
8
-8
-50% -$865
AR icon
654
Antero Resources
AR
$10.9B
$680 ﹤0.01%
16
-1
-6% -$36
DD icon
655
DuPont de Nemours
DD
$18.6B
$642 ﹤0.01%
5
– –
TSN icon
656
Tyson Foods
TSN
$20.2B
$641 ﹤0.01%
10
– –
LDOS icon
657
Leidos
LDOS
$14.1B
$637 ﹤0.01%
4
– –
RGA icon
658
Reinsurance Group of America
RGA
$15.7B
$627 ﹤0.01%
3
– –
DOCU
659
DocuSign
DOCU
$9.63B
$617 ﹤0.01%
13
– –
SMCI icon
660
Super Micro Computer
SMCI
$19.5B
$593 ﹤0.01%
26
-36
-58% -$1.08K
IEX icon
661
IDEX
IEX
$16.5B
$569 ﹤0.01%
3
– –
DTM icon
662
DT Midstream
DTM
$14.9B
$543 ﹤0.01%
4
– –
QRVO icon
663
Qorvo
QRVO
$7.63B
$542 ﹤0.01%
7
– –
EFX icon
664
Equifax
EFX
$20.3B
$541 ﹤0.01%
3
– –
ALV icon
665
Autoliv
ALV
$8.6B
$540 ﹤0.01%
5
+1
+25% +$118
XLE icon
666
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$534 ﹤0.01%
9
– –
SW
667
Smurfit Westrock
SW
$25.5B
$519 ﹤0.01%
13
– –
RPM icon
668
RPM International
RPM
$13.7B
$511 ﹤0.01%
5
– –
LNT icon
669
Alliant Energy
LNT
$19.4B
$503 ﹤0.01%
7
– –
VTR icon
670
Ventas
VTR
$48.9B
$491 ﹤0.01%
6
– –
DOW icon
671
Dow Inc
DOW
$21.6B
$459 ﹤0.01%
11
– –
NTES icon
672
NetEase
NTES
$76.5B
$448 ﹤0.01%
4
– –
FLS icon
673
Flowserve
FLS
$9.25B
$443 ﹤0.01%
6
– –
HPE icon
674
Hewlett Packard
HPE
$63.2B
$432 ﹤0.01%
18
– –
NI icon
675
NiSource
NI
$22.4B
$420 ﹤0.01%
9
– –
25 26
27
28 29

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 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.