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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
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PennyMac Financial
PFSI
$4.38B
| $1.48K | ﹤0.01% |
17
-10
| -37% | -$870 |
|
727
Mueller Water Products
MWA
$3.92B
| $1.47K | ﹤0.01% |
+57
| New | +$1.52K |
|
728
Bank of Hawaii
BOH
$3.33B
| $1.47K | ﹤0.01% |
+18
| New | +$1.41K |
|
729
Mohawk Industries
MHK
$6.9B
| $1.46K | ﹤0.01% |
+12
| New | +$1.26K |
|
730
Electronic Arts
EA
$52.4B
| $1.44K | ﹤0.01% |
7
| – | – |
|
731
OFG Bancorp
OFG
$2.21B
| $1.43K | ﹤0.01% |
+29
| New | +$1.31K |
|
732
CoStar Group
CSGP
$11.3B
| $1.42K | ﹤0.01% |
50
| – | – |
|
733
Banc of California
BANC
$3.28B
| $1.4K | ﹤0.01% |
+68
| New | +$1.3K |
|
|
PENG
734
Penguin Solutions Inc
PENG
$2.76B
| $1.37K | ﹤0.01% |
+18
| New | +$819 |
|
735
Dover
DOV
$27.2B
| $1.36K | ﹤0.01% |
6
| – | – |
|
736
Stepan Co
SCL
$1.31B
| $1.34K | ﹤0.01% |
+24
| New | +$1.25K |
|
737
Cognizant
CTSH
$21.5B
| $1.33K | ﹤0.01% |
34
-108
| -76% | -$5.69K |
|
738
Alamo Group
ALG
$2.01B
| $1.32K | ﹤0.01% |
+8
| New | +$1.29K |
|
739
NRG Energy
NRG
$29.8B
| $1.31K | ﹤0.01% |
9
| – | – |
|
740
Teekay Tankers
TNK
$2.63B
| $1.3K | ﹤0.01% |
+20
| New | +$1.5K |
|
741
Labcorp
LH
$24.3B
| $1.28K | ﹤0.01% |
5
| – | – |
|
742
Credit Acceptance
CACC
$6B
| $1.27K | ﹤0.01% |
+2
| New | +$1.07K |
|
743
Buckle
BKE
$2.19B
| $1.27K | ﹤0.01% |
+30
| New | +$1.49K |
|
744
Sanmina
SANM
$11.2B
| $1.27K | ﹤0.01% |
+5
| New | +$1.1K |
|
745
Healthcare Services Group
HCSG
$1.56B
| $1.25K | ﹤0.01% |
+51
| New | +$1.08K |
|
746
Kyndryl
KD
$2.66B
| $1.25K | ﹤0.01% |
110
+6
| +6% | +$75 |
|
747
Ingles Markets
IMKTA
$1.63B
| $1.24K | ﹤0.01% |
14
-43
| -75% | -$3.84K |
|
748
Boston Beer
SAM
$1.88B
| $1.24K | ﹤0.01% |
7
-15
| -68% | -$3.04K |
|
749
Life Time Group Holdings
LTH
$9.42B
| $1.23K | ﹤0.01% |
+30
| New | +$952 |
|
750
Skyward Specialty Insurance
SKWD
$2.45B
| $1.23K | ﹤0.01% |
+21
| New | +$991 |
|
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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.