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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
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$8.89B
| $1.92K | ﹤0.01% |
91
-56
| -38% | -$1.04K |
|
677
LCI Industries
LCII
$2.51B
| $1.91K | ﹤0.01% |
+18
| New | +$1.98K |
|
678
Aptiv
APTV
$12B
| $1.9K | ﹤0.01% |
31
-8
| -21% | -$489 |
|
679
The Bancorp
TBBK
$2.79B
| $1.88K | ﹤0.01% |
+30
| New | +$1.72K |
|
680
Dorian LPG
LPG
$1.94B
| $1.88K | ﹤0.01% |
+54
| New | +$2.13K |
|
681
PACS Group
PACS
$7.42B
| $1.88K | ﹤0.01% |
+44
| New | +$1.58K |
|
682
Chemed
CHE
$6.78B
| $1.87K | ﹤0.01% |
4
| – | – |
|
683
Zoetis
ZTS
$31.6B
| $1.87K | ﹤0.01% |
26
-20
| -43% | -$1.88K |
|
684
Albany International
AIN
$2.14B
| $1.87K | ﹤0.01% |
+25
| New | +$1.57K |
|
685
Boise Cascade
BCC
$2.74B
| $1.86K | ﹤0.01% |
24
+23
| +2,300% | +$1.71K |
|
686
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.86K | ﹤0.01% |
+48
| New | +$1.68K |
|
687
Las Vegas Sands
LVS
$30.5B
| $1.85K | ﹤0.01% |
40
-32
| -44% | -$1.66K |
|
688
SAP
SAP
$187B
| $1.85K | ﹤0.01% |
12
| – | – |
|
689
Copart
CPRT
$25.9B
| $1.83K | ﹤0.01% |
65
-11
| -14% | -$355 |
|
690
Bunge Global
BG
$23.6B
| $1.83K | ﹤0.01% |
17
-35
| -67% | -$4.3K |
|
691
Service Corp International
SCI
$11.4B
| $1.82K | ﹤0.01% |
24
| – | – |
|
692
BJ's Restaurants
BJRI
$1.41B
| $1.82K | ﹤0.01% |
+30
| New | +$1.31K |
|
|
GLXY
693
Galaxy Digital Inc
GLXY
$4.34B
| $1.8K | ﹤0.01% |
66
+4
| +6% | +$111 |
|
694
Acadia Healthcare
ACHC
$3.17B
| $1.8K | ﹤0.01% |
+61
| New | +$1.57K |
|
695
Spectrum Brands
SPB
$2.04B
| $1.8K | ﹤0.01% |
+21
| New | +$1.7K |
|
696
Federal Agricultural Mortgage
AGM
$2.27B
| $1.79K | ﹤0.01% |
+9
| New | +$1.58K |
|
697
Marten Transport
MRTN
$1.33B
| $1.77K | ﹤0.01% |
+102
| New | +$1.62K |
|
698
Canadian Natural Resources
CNQ
$96.9B
| $1.76K | ﹤0.01% |
44
| – | – |
|
699
Scorpio Tankers
STNG
$3.96B
| $1.73K | ﹤0.01% |
+25
| New | +$1.96K |
|
700
Ametek
AME
$55.5B
| $1.71K | ﹤0.01% |
7
| – | – |
|
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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.