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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
WAL icon
701
Western Alliance Bancorporation
WAL
$9.07B
$220 ﹤0.01%
3
– –
JXN icon
702
Jackson Financial
JXN
$8.32B
$212 ﹤0.01%
2
+1
+100% +$112
ENSG icon
703
The Ensign Group
ENSG
$10.1B
$202 ﹤0.01%
1
– –
NXPI icon
704
NXP Semiconductors
NXPI
$68B
$198 ﹤0.01%
1
– –
AES icon
705
AES
AES
$10.6B
$195 ﹤0.01%
14
– –
CMC icon
706
Commercial Metals
CMC
$7.63B
$193 ﹤0.01%
3
-4
-57% -$289
EXP icon
707
Eagle Materials
EXP
$6.6B
$191 ﹤0.01%
1
-3
-75% -$638
WFRD icon
708
Weatherford International
WFRD
$6.36B
$190 ﹤0.01%
2
+1
+100% +$94
UFPI icon
709
UFP Industries
UFPI
$4.97B
$188 ﹤0.01%
2
– –
VFC icon
710
VF Corp
VFC
$6.68B
$187 ﹤0.01%
11
+5
+83% +$94
ALK icon
711
Alaska Air
ALK
$5.15B
$184 ﹤0.01%
5
+2
+67% +$96
WDAY icon
712
Workday
WDAY
$33.4B
$175 ﹤0.01%
1
– –
PNFP icon
713
Pinnacle Financial Partners Inc
PNFP
$15.5B
$173 ﹤0.01%
+2
New +$186
MGA icon
714
Magna International
MGA
$17.9B
$168 ﹤0.01%
3
– –
Z icon
715
Zillow
Z
$7.04B
$166 ﹤0.01%
4
-10
-71% -$532
AWI icon
716
Armstrong World Industries
AWI
$6.86B
$165 ﹤0.01%
+1
New +$183
PPL
717
PPL Corp
PPL
$27.3B
$159 ﹤0.01%
4
– –
MRNA icon
718
Moderna
MRNA
$21.5B
$153 ﹤0.01%
3
– –
SLM icon
719
SLM Corp
SLM
$4.57B
$150 ﹤0.01%
7
+4
+133% +$95
ES icon
720
Eversource Energy
ES
$28.2B
$147 ﹤0.01%
2
– –
EL icon
721
Estee Lauder
EL
$29B
$144 ﹤0.01%
2
+1
+100% +$102
IDA icon
722
Idacorp
IDA
$8.23B
$143 ﹤0.01%
1
– –
RH icon
723
RH
RH
$3.3B
$140 ﹤0.01%
1
– –
BPOP icon
724
Popular Inc
BPOP
$11B
$135 ﹤0.01%
1
– –
MOH icon
725
Molina Healthcare
MOH
$10.3B
$134 ﹤0.01%
1
– –
27 28
29
30 31

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HCM
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REA
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PP
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AAM
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FSCM
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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.