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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
XLE icon
851
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$463 ﹤0.01%
9
– –
SDRL icon
852
Seadrill
SDRL
$2.81B
$454 ﹤0.01%
12
-98
-89% -$4.57K
FLS icon
853
Flowserve
FLS
$9.25B
$447 ﹤0.01%
6
– –
NI icon
854
NiSource
NI
$22.4B
$428 ﹤0.01%
9
– –
WRB icon
855
W.R. Berkley
WRB
$28B
$427 ﹤0.01%
6
– –
LDOS icon
856
Leidos
LDOS
$14.1B
$422 ﹤0.01%
4
– –
STZ icon
857
Constellation Brands
STZ
$22.2B
$418 ﹤0.01%
3
-4
-57% -$595
WSO icon
858
Watsco Inc
WSO
$14.9B
$417 ﹤0.01%
1
– –
PLD icon
859
Prologis
PLD
$138B
$407 ﹤0.01%
3
– –
CBRE icon
860
CBRE Group
CBRE
$40.8B
$405 ﹤0.01%
3
– –
IQV icon
861
IQVIA
IQV
$34.7B
$387 ﹤0.01%
2
– –
J icon
862
Jacobs Solutions
J
$15.9B
$378 ﹤0.01%
3
– –
SW
863
Smurfit Westrock
SW
$25.5B
$371 ﹤0.01%
8
-5
-38% -$206
VLTO icon
864
Veralto
VLTO
$22.6B
$356 ﹤0.01%
4
– –
KEYS icon
865
Keysight
KEYS
$54.5B
$351 ﹤0.01%
1
– –
RPM icon
866
RPM International
RPM
$13.7B
$350 ﹤0.01%
3
-2
-40% -$209
XPRO icon
867
Expro Ltd
XPRO
$1.79B
$340 ﹤0.01%
23
-115
-83% -$1.85K
AD
868
Array Digital Infrastructure
AD
$3.02B
$327 ﹤0.01%
+9
New +$428
LW icon
869
Lamb Weston
LW
$6.82B
$303 ﹤0.01%
7
+5
+250% +$216
DOW icon
870
Dow Inc
DOW
$21.6B
$301 ﹤0.01%
11
– –
MRP
871
Millrose Properties Inc
MRP
$4.74B
$301 ﹤0.01%
10
-5
-33% -$145
HNI icon
872
HNI Corp
HNI
$3B
$283 ﹤0.01%
+7
New +$238
NXPI icon
873
NXP Semiconductors
NXPI
$68B
$283 ﹤0.01%
1
– –
BLDR icon
874
Builders FirstSource
BLDR
$7.84B
$269 ﹤0.01%
3
-1
-25% -$80
AOS icon
875
A.O. Smith
AOS
$8.38B
$257 ﹤0.01%
4
-1
-20% -$61
33 34
35
36 37

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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.