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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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
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
FE icon
776
FirstEnergy
FE
$28.9B
$999 ﹤0.01%
21
– –
ABCB icon
777
Ameris Bancorp
ABCB
$5.89B
$996 ﹤0.01%
+11
New +$935
BUSE icon
778
First Busey Corp
BUSE
$2.52B
$974 ﹤0.01%
+33
New +$895
PAYO icon
779
Payoneer
PAYO
$2.41B
$962 ﹤0.01%
+135
New +$739
PSA icon
780
Public Storage
PSA
$60.2B
$955 ﹤0.01%
3
– –
INVA icon
781
Innoviva
INVA
$1.58B
$954 ﹤0.01%
42
-63
-60% -$1.44K
AVB icon
782
AvalonBay Communities
AVB
$27.1B
$953 ﹤0.01%
5
– –
NOG icon
783
Northern Oil and Gas
NOG
$2.3B
$949 ﹤0.01%
51
-304
-86% -$7.21K
GLUE icon
784
Monte Rosa Therapeutics
GLUE
$1.92B
$944 ﹤0.01%
+39
New +$737
CMS icon
785
CMS Energy
CMS
$23.1B
$918 ﹤0.01%
12
– –
LKQ icon
786
LKQ Corp
LKQ
$6.58B
$910 ﹤0.01%
35
– –
GEF icon
787
Greif
GEF
$4.47B
$902 ﹤0.01%
+12
New +$805
GEHC icon
788
GE HealthCare
GEHC
$27.6B
$897 ﹤0.01%
14
– –
WKC icon
789
World Kinect Corp
WKC
$1.96B
$896 ﹤0.01%
+27
New +$752
QDEL icon
790
QuidelOrtho
QDEL
$1.09B
$894 ﹤0.01%
+51
New +$674
HLIT icon
791
Harmonic Inc
HLIT
$1.21B
$882 ﹤0.01%
+54
New +$689
APOG icon
792
Apogee Enterprises
APOG
$850M
$870 ﹤0.01%
+19
New +$710
SENEA icon
793
Seneca Foods Class A
SENEA
$1.13B
$870 ﹤0.01%
+5
New +$743
UVE icon
794
Universal Insurance Holdings
UVE
$1.16B
$869 ﹤0.01%
+21
New +$791
MOS icon
795
The Mosaic Company
MOS
$7.09B
$861 ﹤0.01%
41
-1
-2% -$23
TREX icon
796
Trex
TREX
$4.51B
$851 ﹤0.01%
17
+15
+750% +$622
HII icon
797
Huntington Ingalls Industries
HII
$11.3B
$840 ﹤0.01%
3
– –
ODC icon
798
Oil-Dri
ODC
$1.43B
$818 ﹤0.01%
+8
New +$640
PVH icon
799
PVH
PVH
$3.71B
$817 ﹤0.01%
+11
New +$942
HPE icon
800
Hewlett Packard
HPE
$63.2B
$815 ﹤0.01%
18
– –
30 31
32
33 34

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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 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.