We are live on ! Find out more
VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
80.96%
Holding
659
New
10
Increased
94
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$966K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$439K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$127K 0.07%
400
+21
+6% +$6.33K
V icon
52
Visa
V
$677B
$124K 0.06%
348
+10
+3% +$3.49K
WMT icon
53
Walmart Inc
WMT
$871B
$121K 0.06%
1,236
-24
-2% -$2.29K
HD icon
54
Home Depot
HD
$332B
$112K 0.06%
307
-3
-1% -$1.09K
ABBV icon
55
AbbVie
ABBV
$458B
$103K 0.05%
554
+18
+3% +$3.35K
TXN icon
56
Texas Instruments
TXN
$255B
$99.1K 0.05%
477
-9
-2% -$1.6K
RTX icon
57
RTX Corp
RTX
$287B
$95.8K 0.05%
656
+10
+2% +$1.33K
LLY icon
58
Eli Lilly
LLY
$1.07T
$93.7K 0.05%
120
-15
-11% -$11.7K
PG icon
59
Procter & Gamble
PG
$343B
$91.3K 0.05%
573
-48
-8% -$7.83K
TRV icon
60
Travelers Companies
TRV
$80.8B
$89.9K 0.05%
336
-8
-2% -$2.11K
WM icon
61
Waste Management
WM
$95.9B
$83.1K 0.04%
363
+9
+3% +$2.09K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$82.6K 0.04%
541
-146
-21% -$22.4K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.07B
$79.4K 0.04%
1,025
+117
+13% +$8.5K
VZ icon
64
Verizon
VZ
$194B
$74.7K 0.04%
1,726
+13
+0.8% +$563
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$71.2K 0.04%
797
– –
HON icon
66
Honeywell
HON
$77.1B
$69.8K 0.04%
318
-19
-6% -$3.85K
GILD icon
67
Gilead Sciences
GILD
$161B
$66.8K 0.03%
603
+32
+6% +$3.41K
UNP icon
68
Union Pacific
UNP
$183B
$65.6K 0.03%
285
-148
-34% -$32.9K
MA icon
69
Mastercard
MA
$477B
$64.7K 0.03%
115
-2
-2% -$1.11K
BAC icon
70
Bank of America
BAC
$435B
$63.2K 0.03%
1,336
+768
+135% +$32.3K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$62.4K 0.03%
225
– –
CSCO icon
72
Cisco
CSCO
$450B
$61.6K 0.03%
888
+47
+6% +$2.89K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$59.3K 0.03%
539
-2,464
-82% -$244K
EMR icon
74
Emerson Electric
EMR
$82.9B
$59.3K 0.03%
445
+2
+0.5% +$229
ETN icon
75
Eaton
ETN
$157B
$58.5K 0.03%
164
– –
1 2
3
4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Valued Wealth Advisors held 659 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valued Wealth Advisors deployed $11.3M of net new capital in Q2 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $966K trimmed.

  • Valued Wealth Advisors's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $3.1M increase.
  • Valued Wealth Advisors's biggest Q2 2025 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $966K.
  • Valued Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $32.6K.
  • Valued Wealth Advisors's ten largest holdings make up 81% of its $192M portfolio in Q2 2025.
  • Valued Wealth Advisors opened 10 new positions and closed 39 in Q2 2025.
  • Valued Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.