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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 | |
|---|---|---|---|---|---|---|
751
Tennant Co
TNC
$1.5B
| $1.23K | ﹤0.01% |
+14
| New | +$1.16K |
|
752
Ecovyst
ECVT
$1.36B
| $1.22K | ﹤0.01% |
+98
| New | +$1.33K |
|
753
Otis Worldwide
OTIS
$27.4B
| $1.22K | ﹤0.01% |
17
| – | – |
|
754
Encore Capital Group
ECPG
$1.93B
| $1.21K | ﹤0.01% |
+13
| New | +$1.06K |
|
755
Agilent Technologies
A
$39.1B
| $1.21K | ﹤0.01% |
9
| – | – |
|
756
Health Catalyst
HCAT
$154M
| $1.21K | ﹤0.01% |
606
| – | – |
|
757
Gulfport Energy Corp
GPOR
$2.83B
| $1.19K | ﹤0.01% |
+7
| New | +$1.26K |
|
758
Transocean
RIG
$5.92B
| $1.15K | ﹤0.01% |
+235
| New | +$1.47K |
|
759
LSB Industries
LXU
$881M
| $1.14K | ﹤0.01% |
+105
| New | +$1.41K |
|
760
KB Home
KBH
$3.48B
| $1.13K | ﹤0.01% |
+18
| New | +$936 |
|
761
CDW
CDW
$17.1B
| $1.13K | ﹤0.01% |
8
| – | – |
|
762
Waters Corp
WAT
$36.8B
| $1.13K | ﹤0.01% |
3
| – | – |
|
|
DMC
763
Del Monte Corp
DMC
$1.35B
| $1.12K | ﹤0.01% |
40
-80
| -67% | -$2.81K |
|
764
Microchip Technology
MCHP
$42.8B
| $1.12K | ﹤0.01% |
12
-1
| -8% | -$89 |
|
765
Polestar Automotive Holding UK
PSNY
$1.98B
| $1.11K | ﹤0.01% |
59
| – | – |
|
766
Yelp
YELP
$1.38B
| $1.1K | ﹤0.01% |
+45
| New | +$1.12K |
|
|
RYZ
767
Ryerson Holding Corp
RYZ
$1.6B
| $1.08K | ﹤0.01% |
+44
| New | +$1.16K |
|
768
Murphy USA
MUSA
$11.3B
| $1.08K | ﹤0.01% |
2
| – | – |
|
769
WSFS Financial
WSFS
$4.1B
| $1.07K | ﹤0.01% |
+14
| New | +$1K |
|
770
Arrow Electronics
ARW
$10.9B
| $1.07K | ﹤0.01% |
5
| – | – |
|
771
Autoliv
ALV
$8.6B
| $1.06K | ﹤0.01% |
9
+4
| +80% | +$475 |
|
772
FMC
FMC
$1.42B
| $1.05K | ﹤0.01% |
+91
| New | +$1.27K |
|
773
Bristow Group
VTOL
$1.35B
| $1.03K | ﹤0.01% |
+25
| New | +$1.12K |
|
774
Century Aluminum
CENX
$4.57B
| $1.01K | ﹤0.01% |
22
-26
| -54% | -$1.56K |
|
775
Lucid Motors
LCID
$2.46B
| $1K | ﹤0.01% |
150
| – | – |
|
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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.