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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
MRP
676
Millrose Properties Inc
MRP
$4.74B
$420 ﹤0.01%
15
– –
CROX icon
677
Crocs
CROX
$6.69B
$416 ﹤0.01%
5
+1
+25% +$86
VVV icon
678
Valvoline
VVV
$4.97B
$408 ﹤0.01%
12
– –
CBRE icon
679
CBRE Group
CBRE
$40.8B
$407 ﹤0.01%
3
-5
-63% -$760
WRB icon
680
W.R. Berkley
WRB
$28B
$398 ﹤0.01%
6
– –
PLD icon
681
Prologis
PLD
$138B
$397 ﹤0.01%
3
– –
FSLR icon
682
First Solar
FSLR
$21.8B
$395 ﹤0.01%
2
– –
J icon
683
Jacobs Solutions
J
$15.9B
$382 ﹤0.01%
3
– –
OMF icon
684
OneMain Financial
OMF
$6.9B
$381 ﹤0.01%
7
-5
-42% -$297
WSO icon
685
Watsco Inc
WSO
$14.9B
$364 ﹤0.01%
1
– –
VLTO icon
686
Veralto
VLTO
$22.6B
$355 ﹤0.01%
4
– –
HUM icon
687
Humana
HUM
$46.7B
$354 ﹤0.01%
2
– –
IQV icon
688
IQVIA
IQV
$34.7B
$342 ﹤0.01%
2
– –
AOS icon
689
A.O. Smith
AOS
$8.38B
$337 ﹤0.01%
5
+1
+25% +$72
BLDR icon
690
Builders FirstSource
BLDR
$7.84B
$330 ﹤0.01%
4
– –
DOX icon
691
Amdocs
DOX
$5.53B
$330 ﹤0.01%
5
– –
M icon
692
Macy's
M
$6.15B
$326 ﹤0.01%
18
– –
AXS icon
693
AXIS Capital
AXS
$8.59B
$306 ﹤0.01%
3
– –
KEYS icon
694
Keysight
KEYS
$54.5B
$283 ﹤0.01%
1
– –
ANF icon
695
Abercrombie & Fitch
ANF
$4.17B
$275 ﹤0.01%
3
+1
+50% +$97
MSTR icon
696
Strategy Inc
MSTR
$33.5B
$250 ﹤0.01%
2
– –
GPK icon
697
Graphic Packaging
GPK
$3.26B
$233 ﹤0.01%
23
+7
+44% +$88
TMHC icon
698
Taylor Morrison
TMHC
$233 ﹤0.01%
4
– –
SF
699
Stifel
SF
$12.3B
$227 ﹤0.01%
3
– –
AVTR icon
700
Avantor
AVTR
$7.81B
$220 ﹤0.01%
28
– –
26 27
28
29 30

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.