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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$150K 0.06%
1,694
+104
+7% +$9.54K
NFLX icon
52
Netflix
NFLX
$292B
$140K 0.06%
1,458
+287
+25% +$25.3K
V icon
53
Visa
V
$677B
$137K 0.06%
454
-25
-5% -$8.04K
UNP icon
54
Union Pacific
UNP
$183B
$132K 0.05%
545
+209
+62% +$51.2K
RTX icon
55
RTX Corp
RTX
$287B
$132K 0.05%
682
+24
+4% +$4.77K
LRCX icon
56
Lam Research
LRCX
$382B
$126K 0.05%
589
+43
+8% +$9.61K
HD icon
57
Home Depot
HD
$332B
$118K 0.05%
358
-8
-2% -$2.92K
CVX icon
58
Chevron
CVX
$388B
$111K 0.05%
538
+249
+86% +$45.4K
TRV icon
59
Travelers Companies
TRV
$80.8B
$109K 0.04%
373
+10
+3% +$2.93K
ABBV icon
60
AbbVie
ABBV
$458B
$106K 0.04%
488
-66
-12% -$14.6K
TJX icon
61
TJX Companies
TJX
$170B
$104K 0.04%
650
+162
+33% +$25.2K
LLY icon
62
Eli Lilly
LLY
$1.07T
$103K 0.04%
112
-5
-4% -$5.07K
T icon
63
AT&T
T
$165B
$102K 0.04%
3,526
-353
-9% -$9.43K
TSLA icon
64
Tesla
TSLA
$1.24T
$93.3K 0.04%
251
-192
-43% -$79.1K
GILD icon
65
Gilead Sciences
GILD
$161B
$93.1K 0.04%
668
-43
-6% -$6.02K
WM icon
66
Waste Management
WM
$95.9B
$89.8K 0.04%
391
+35
+10% +$8.04K
AVGE icon
67
Avantis All Equity Markets ETF
AVGE
$1.07B
$89.2K 0.04%
1,014
-158
-13% -$14.2K
TXN icon
68
Texas Instruments
TXN
$255B
$88.7K 0.04%
457
-24
-5% -$4.86K
MA icon
69
Mastercard
MA
$477B
$87.1K 0.04%
174
+51
+41% +$26.9K
CAT icon
70
Caterpillar
CAT
$409B
$86.9K 0.04%
123
+11
+10% +$7.62K
MRK icon
71
Merck
MRK
$324B
$86.6K 0.04%
715
+271
+61% +$31.3K
IBKR icon
72
Interactive Brokers
IBKR
$40.9B
$86.5K 0.04%
1,290
– –
NEE icon
73
NextEra Energy
NEE
$187B
$85.7K 0.03%
923
+156
+20% +$13.9K
HON icon
74
Honeywell
HON
$77.1B
$85.7K 0.03%
379
+31
+9% +$7.08K
COP icon
75
ConocoPhillips
COP
$147B
$79K 0.03%
599
+298
+99% +$33K
1 2
3
4 5

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HCM
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REA
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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.