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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
+2.81%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.7%
Holding
654
New
27
Increased
224
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$971K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$127K 0.06%
554
+16
+3% +$3.65K
HD icon
52
Home Depot
HD
$332B
$126K 0.06%
366
+63
+21% +$23.1K
LLY icon
53
Eli Lilly
LLY
$1.07T
$126K 0.06%
117
+11
+10% +$10.5K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$126K 0.06%
608
+50
+9% +$9.89K
RTX icon
55
RTX Corp
RTX
$287B
$121K 0.05%
658
+7
+1% +$1.22K
AMD icon
56
Advanced Micro Devices
AMD
$851B
$111K 0.05%
517
+219
+73% +$49.2K
NFLX icon
57
Netflix
NFLX
$292B
$110K 0.05%
1,171
+71
+6% +$7.66K
TRV icon
58
Travelers Companies
TRV
$80.8B
$105K 0.05%
363
+22
+6% +$6.19K
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$1.07B
$101K 0.04%
1,172
+111
+10% +$9.38K
T icon
60
AT&T
T
$165B
$96.3K 0.04%
3,879
-759
-16% -$19.2K
ADP icon
61
Automatic Data Processing
ADP
$100B
$95.6K 0.04%
369
-71
-16% -$18.9K
LRCX icon
62
Lam Research
LRCX
$382B
$93.5K 0.04%
546
+91
+20% +$14.2K
GILD icon
63
Gilead Sciences
GILD
$161B
$87.3K 0.04%
711
+79
+13% +$9.6K
TXN icon
64
Texas Instruments
TXN
$255B
$83.5K 0.04%
481
+3
+0.6% +$514
IBKR icon
65
Interactive Brokers
IBKR
$40.9B
$83K 0.04%
1,290
+1,194
+1,244% +$79.9K
BAC icon
66
Bank of America
BAC
$435B
$78.7K 0.03%
1,430
+69
+5% +$3.65K
WM icon
67
Waste Management
WM
$95.9B
$78.1K 0.03%
356
-4
-1% -$853
UNP icon
68
Union Pacific
UNP
$183B
$77.6K 0.03%
336
+40
+14% +$9.13K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$76.5K 0.03%
797
– –
TJX icon
70
TJX Companies
TJX
$170B
$74.9K 0.03%
488
+60
+14% +$8.87K
MA icon
71
Mastercard
MA
$477B
$70.4K 0.03%
123
+6
+5% +$3.35K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68.1K 0.03%
225
– –
HON icon
73
Honeywell
HON
$77.1B
$67.8K 0.03%
348
+32
+10% +$6.26K
IAU icon
74
iShares Gold Trust
IAU
$63B
$67.8K 0.03%
835
-5
-0.6% -$391
CSCO icon
75
Cisco
CSCO
$450B
$66.7K 0.03%
866
+21
+2% +$1.56K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Valued Wealth Advisors held 654 positions worth $227M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q4 2025 filing shows 27 new, 224 increased, 97 reduced and 11 closed positions. Its largest new stake was SmartStop Self Storage REIT: 16,588 shares worth $515K. The largest sale was Invesco QQQ Trust, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Valued Wealth Advisors's largest Q4 2025 buy was SmartStop Self Storage REIT: 16,588 shares worth $515K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $1.09M increase.
  • Valued Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $187K.
  • Valued Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q4 2025, selling an estimated $12.1K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2025.
  • Valued Wealth Advisors opened 27 new positions and closed 11 in Q4 2025.
  • Valued Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $227M.

Based on Valued Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.