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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
HUM icon
801
Humana
HUM
$46.7B
$810 ﹤0.01%
2
– –
WAB icon
802
Wabtec
WAB
$51.1B
$809 ﹤0.01%
3
– –
SBH icon
803
Sally Beauty Holdings
SBH
$1.4B
$806 ﹤0.01%
+57
New +$769
MBIN icon
804
Merchants Bancorp
MBIN
$2.19B
$802 ﹤0.01%
+16
New +$760
YUM icon
805
Yum! Brands
YUM
$41B
$800 ﹤0.01%
5
– –
WPC icon
806
W.P. Carey
WPC
$17.1B
$797 ﹤0.01%
11
– –
EL icon
807
Estee Lauder
EL
$29B
$790 ﹤0.01%
10
+8
+400% +$646
WTW icon
808
Willis Towers Watson
WTW
$27.9B
$787 ﹤0.01%
3
– –
SCHC icon
809
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$770 ﹤0.01%
16
– –
GNK icon
810
Genco Shipping & Trading
GNK
$1.17B
$769 ﹤0.01%
+31
New +$748
TXT icon
811
Textron
TXT
$16.6B
$737 ﹤0.01%
8
– –
SMCI icon
812
Super Micro Computer
SMCI
$19.5B
$734 ﹤0.01%
25
-1
-4% -$32
CNP icon
813
CenterPoint Energy
CNP
$29.1B
$730 ﹤0.01%
17
– –
CBOE icon
814
Cboe Global Markets
CBOE
$29.8B
$729 ﹤0.01%
3
– –
HRI icon
815
Herc Holdings
HRI
$5.43B
$717 ﹤0.01%
+5
New +$645
UMBF icon
816
UMB Financial
UMBF
$10.7B
$716 ﹤0.01%
+5
New +$643
AM icon
817
Antero Midstream
AM
$10.8B
$706 ﹤0.01%
31
-32
-51% -$695
ALLE icon
818
Allegion
ALLE
$13B
$703 ﹤0.01%
5
– –
WOR icon
819
Worthington Enterprises
WOR
$2.76B
$699 ﹤0.01%
+13
New +$724
MTUS icon
820
Metallus
MTUS
$873M
$692 ﹤0.01%
+37
New +$695
TTC icon
821
Toro Company
TTC
$8.93B
$685 ﹤0.01%
7
-6
-46% -$558
IEX icon
822
IDEX
IEX
$16.5B
$681 ﹤0.01%
3
– –
TDW icon
823
Tidewater
TDW
$3.91B
$667 ﹤0.01%
10
-84
-89% -$6.67K
GAP
824
The Gap Inc
GAP
$6.84B
$667 ﹤0.01%
36
-30
-45% -$692
BPOP icon
825
Popular Inc
BPOP
$11B
$664 ﹤0.01%
4
+3
+300% +$453
31 32
33
34 35

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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 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.