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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
RGA icon
826
Reinsurance Group of America
RGA
$15.7B
$654 ﹤0.01%
3
– –
QRVO icon
827
Qorvo
QRVO
$7.63B
$653 ﹤0.01%
7
– –
WTFC icon
828
Wintrust Financial
WTFC
$10.7B
$643 ﹤0.01%
4
-4
-50% -$602
DNOW icon
829
DNOW Inc
DNOW
$2.63B
$636 ﹤0.01%
+49
New +$636
DCH
830
Dauch Corp
DCH
$1.3B
$629 ﹤0.01%
+116
New +$705
HESM icon
831
Hess Midstream
HESM
$5.22B
$602 ﹤0.01%
16
-19
-54% -$730
DTM icon
832
DT Midstream
DTM
$14.9B
$591 ﹤0.01%
4
– –
SEDG icon
833
SolarEdge
SEDG
$2.59B
$585 ﹤0.01%
+10
New +$524
DOCU
834
DocuSign
DOCU
$9.63B
$578 ﹤0.01%
13
– –
TSN icon
835
Tyson Foods
TSN
$20.2B
$573 ﹤0.01%
10
– –
INGR icon
836
Ingredion
INGR
$6.38B
$572 ﹤0.01%
6
-8
-57% -$846
AR icon
837
Antero Resources
AR
$10.9B
$563 ﹤0.01%
16
– –
CRBG icon
838
Corebridge Financial
CRBG
$14.1B
$544 ﹤0.01%
19
-29
-60% -$784
DD icon
839
DuPont de Nemours
DD
$18.6B
$543 ﹤0.01%
4
-1
-20% -$142
VTR icon
840
Ventas
VTR
$48.9B
$536 ﹤0.01%
6
– –
LNT icon
841
Alliant Energy
LNT
$19.4B
$535 ﹤0.01%
7
– –
NTES icon
842
NetEase
NTES
$76.5B
$513 ﹤0.01%
4
– –
VGNT
843
Versigent PLC
VGNT
$2.95B
$505 ﹤0.01%
+12
New +$478
XLG icon
844
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$490 ﹤0.01%
+8
New +$488
FDVV icon
845
Fidelity High Dividend ETF
FDVV
$10.1B
$483 ﹤0.01%
+8
New +$476
AWI icon
846
Armstrong World Industries
AWI
$6.86B
$482 ﹤0.01%
3
+2
+200% +$327
VVV icon
847
Valvoline
VVV
$4.97B
$479 ﹤0.01%
12
– –
EFX icon
848
Equifax
EFX
$20.3B
$477 ﹤0.01%
3
– –
FSLR icon
849
First Solar
FSLR
$21.8B
$472 ﹤0.01%
2
– –
CRK icon
850
Comstock Resources
CRK
$3.97B
$463 ﹤0.01%
31
-223
-88% -$3.41K
32 33
34
35 36

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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.