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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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
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
COST icon
51
Costco
COST
$415B
$205K 0.07%
219
+4
+2% +$3.98K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$192K 0.07%
883
+98
+12% +$20.5K
JNJ icon
53
Johnson & Johnson
JNJ
$634B
$167K 0.06%
657
+2
+0.3% +$466
WMT icon
54
Walmart Inc
WMT
$871B
$163K 0.06%
1,441
-34
-2% -$4.22K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$163K 0.06%
280
+4
+1% +$1.64K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$154K 0.06%
1,598
-96
-6% -$9.18K
LLY icon
57
Eli Lilly
LLY
$1.07T
$150K 0.05%
125
+13
+12% +$13.3K
V icon
58
Visa
V
$677B
$150K 0.05%
437
-17
-4% -$5.46K
UNP icon
59
Union Pacific
UNP
$182B
$142K 0.05%
522
-23
-4% -$6.04K
ABBV icon
60
AbbVie
ABBV
$458B
$141K 0.05%
560
+72
+15% +$15.5K
CAT icon
61
Caterpillar
CAT
$409B
$140K 0.05%
132
+9
+7% +$7.91K
AMAT icon
62
Applied Materials
AMAT
$426B
$137K 0.05%
190
+28
+17% +$12.9K
TXN icon
63
Texas Instruments
TXN
$255B
$136K 0.05%
457
– –
RTX icon
64
RTX Corp
RTX
$287B
$128K 0.05%
676
-6
-0.9% -$1.1K
TRV icon
65
Travelers Companies
TRV
$80.8B
$126K 0.05%
381
+8
+2% +$2.42K
HD icon
66
Home Depot
HD
$332B
$124K 0.05%
351
-7
-2% -$2.28K
CSCO icon
67
Cisco
CSCO
$450B
$121K 0.04%
1,032
+21
+2% +$2.2K
KLAC icon
68
KLA
KLAC
$275B
$118K 0.04%
392
+112
+40% +$22.2K
TSLA icon
69
Tesla
TSLA
$1.24T
$113K 0.04%
269
+18
+7% +$7.16K
IBKR icon
70
Interactive Brokers
IBKR
$40.9B
$112K 0.04%
1,290
– –
BAC icon
71
Bank of America
BAC
$435B
$107K 0.04%
1,878
+407
+28% +$21.6K
AVGE icon
72
Avantis All Equity Markets ETF
AVGE
$1.07B
$106K 0.04%
1,065
+51
+5% +$4.91K
TSM icon
73
TSMC
TSM
$2.09T
$102K 0.04%
213
– –
MRK icon
74
Merck
MRK
$324B
$95.3K 0.03%
737
+22
+3% +$2.58K
GEV icon
75
GE Vernova
GEV
$270B
$91.7K 0.03%
78
+2
+3% +$2.04K
1 2
3
4 5

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HCM
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HCM
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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
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3C
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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.