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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 | |
|---|---|---|---|---|---|---|
701
Diebold Nixdorf
DBD
$3.09B
| $1.7K | ﹤0.01% |
+20
| New | +$1.61K |
|
702
Primoris Services
PRIM
$4.69B
| $1.69K | ﹤0.01% |
+17
| New | +$2.23K |
|
703
Victory Capital Holdings
VCTR
$6.08B
| $1.68K | ﹤0.01% |
+20
| New | +$1.61K |
|
704
Brinker International
EAT
$8.02B
| $1.68K | ﹤0.01% |
10
+1
| +11% | +$148 |
|
705
Huntsman Corp
HUN
$2.24B
| $1.67K | ﹤0.01% |
157
-38
| -19% | -$524 |
|
706
The Greenbrier Companies
GBX
$1.61B
| $1.67K | ﹤0.01% |
+34
| New | +$1.67K |
|
707
Sylvamo
SLVM
$1.52B
| $1.66K | ﹤0.01% |
+44
| New | +$1.78K |
|
708
Customers Bancorp
CUBI
$2.59B
| $1.66K | ﹤0.01% |
+21
| New | +$1.59K |
|
709
Provident Financial Services
PFS
$3.11B
| $1.66K | ﹤0.01% |
+70
| New | +$1.57K |
|
710
Adobe
ADBE
$89.5B
| $1.64K | ﹤0.01% |
8
-17
| -68% | -$4.03K |
|
711
G-III Apparel Group
GIII
$1.47B
| $1.62K | ﹤0.01% |
+48
| New | +$1.51K |
|
712
Accenture
ACN
$89.9B
| $1.62K | ﹤0.01% |
13
-10
| -43% | -$1.74K |
|
713
Liberty Global Class C
LBTYK
$3.27B
| $1.61K | ﹤0.01% |
146
-57
| -28% | -$660 |
|
|
CNR
714
Core Natural Resources Inc
CNR
$4.19B
| $1.6K | ﹤0.01% |
20
-36
| -64% | -$3.19K |
|
715
HCA Healthcare
HCA
$84.8B
| $1.56K | ﹤0.01% |
4
-2
| -33% | -$846 |
|
|
EXE
716
Expand Energy Corp
EXE
$21.9B
| $1.55K | ﹤0.01% |
17
-61
| -78% | -$5.79K |
|
717
Realty Income
O
$61.2B
| $1.55K | ﹤0.01% |
25
| – | – |
|
718
Astronics
ATRO
$3.45B
| $1.54K | ﹤0.01% |
+19
| New | +$1.3K |
|
719
SkyWater Technology
SKYT
$1.51B
| $1.53K | ﹤0.01% |
+44
| New | +$1.5K |
|
720
International Paper
IP
$22.3B
| $1.52K | ﹤0.01% |
40
-22
| -35% | -$754 |
|
721
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.52K | ﹤0.01% |
+23
| New | +$1.38K |
|
722
TETRA Technologies
TTI
$1.23B
| $1.5K | ﹤0.01% |
+132
| New | +$1.29K |
|
723
Weis Markets
WMK
$1.82B
| $1.49K | ﹤0.01% |
+19
| New | +$1.39K |
|
724
Universal Health Services
UHS
$9.43B
| $1.49K | ﹤0.01% |
10
-2
| -17% | -$325 |
|
725
Alpha Metallurgical Resources
AMR
$1.82B
| $1.49K | ﹤0.01% |
+9
| New | +$1.72K |
|
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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.