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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
DOX icon
876
Amdocs
DOX
$5.53B
$256 ﹤0.01%
5
– –
WAL icon
877
Western Alliance Bancorporation
WAL
$9.07B
$256 ﹤0.01%
3
– –
BKD icon
878
Brookdale Senior Living
BKD
$3.62B
$242 ﹤0.01%
+15
New +$204
MOH icon
879
Molina Healthcare
MOH
$10.3B
$229 ﹤0.01%
1
– –
EXP icon
880
Eagle Materials
EXP
$6.6B
$227 ﹤0.01%
1
– –
SF
881
Stifel
SF
$12.3B
$215 ﹤0.01%
3
– –
MRNA icon
882
Moderna
MRNA
$21.5B
$211 ﹤0.01%
3
– –
PNFP icon
883
Pinnacle Financial Partners Inc
PNFP
$15.5B
$203 ﹤0.01%
2
– –
MGA icon
884
Magna International
MGA
$17.9B
$197 ﹤0.01%
3
– –
DAKT icon
885
Daktronics
DAKT
$941M
$196 ﹤0.01%
+10
New +$198
GLIBK
886
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$195 ﹤0.01%
+9
New +$253
DOLE icon
887
Dole
DOLE
$1.35B
$194 ﹤0.01%
+14
New +$204
PEGA icon
888
Pegasystems
PEGA
$4.41B
$180 ﹤0.01%
6
-23
-79% -$823
AES icon
889
AES
AES
$10.6B
$175 ﹤0.01%
12
-2
-14% -$29
MATV icon
890
Mativ Holdings
MATV
$448M
$175 ﹤0.01%
+23
New +$198
GPK icon
891
Graphic Packaging
GPK
$3.26B
$174 ﹤0.01%
16
-7
-30% -$71
MSTR icon
892
Strategy Inc
MSTR
$33.5B
$174 ﹤0.01%
2
– –
RH icon
893
RH
RH
$3.3B
$165 ﹤0.01%
1
– –
ENSG icon
894
The Ensign Group
ENSG
$10.1B
$161 ﹤0.01%
1
– –
ES icon
895
Eversource Energy
ES
$28.2B
$155 ﹤0.01%
2
– –
PPL
896
PPL Corp
PPL
$27.3B
$153 ﹤0.01%
4
– –
IDA icon
897
Idacorp
IDA
$8.23B
$152 ﹤0.01%
1
– –
MAT icon
898
Mattel
MAT
$4.17B
$139 ﹤0.01%
10
+3
+43% +$44
Z icon
899
Zillow
Z
$7.04B
$127 ﹤0.01%
4
– –
AGCO icon
900
AGCO
AGCO
$8.78B
$123 ﹤0.01%
1
– –
34 35
36
37 38

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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.