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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
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $90.7K | 0.03% |
599
-51
| -8% | -$8.06K |
|
77
iShares Russell Top 200 Growth ETF
IWY
$16B
| $86.3K | 0.03% |
+297
| New | +$83.9K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $84.6K | 0.03% |
231
+6
| +3% | +$2.04K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $83.9K | 0.03% |
+277
| New | +$78.5K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $83.8K | 0.03% |
440
| – | – |
|
81
Waste Management
WM
$95.9B
| $83.1K | 0.03% |
373
-18
| -5% | -$4K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $82.8K | 0.03% |
797
| – | – |
|
83
Gilead Sciences
GILD
$161B
| $82.4K | 0.03% |
652
-16
| -2% | -$2.11K |
|
84
Eaton
ETN
$157B
| $79.7K | 0.03% |
187
+6
| +3% | +$2.42K |
|
85
NextEra Energy
NEE
$187B
| $77.3K | 0.03% |
881
-42
| -5% | -$3.8K |
|
86
Viasat
VSAT
$9.79B
| $75K | 0.03% |
835
+285
| +52% | +$18.9K |
|
87
Emerson Electric
EMR
$82.9B
| $72.7K | 0.03% |
508
-2
| -0.4% | -$282 |
|
88
Wells Fargo
WFC
$261B
| $72.1K | 0.03% |
872
+134
| +18% | +$10.8K |
|
89
Netflix
NFLX
$292B
| $70.3K | 0.03% |
985
-473
| -32% | -$41.7K |
|
90
Automatic Data Processing
ADP
$100B
| $70.1K | 0.03% |
311
-13
| -4% | -$2.78K |
|
91
UnitedHealth
UNH
$382B
| $68.6K | 0.02% |
165
+6
| +4% | +$2.22K |
|
92
Procter & Gamble
PG
$343B
| $68.5K | 0.02% |
467
-15
| -3% | -$2.18K |
|
93
AT&T
T
$165B
| $65.4K | 0.02% |
3,159
-367
| -10% | -$9.11K |
|
94
Vanguard Information Technology ETF
VGT
$139B
| $64.4K | 0.02% |
539
-109
| -17% | -$11.9K |
|
95
iShares Gold Trust
IAU
$63B
| $62.7K | 0.02% |
831
| – | – |
|
96
Mastercard
MA
$477B
| $60.7K | 0.02% |
118
-56
| -32% | -$27.9K |
|
97
3M
MMM
$89B
| $59.9K | 0.02% |
370
| – | – |
|
98
Goldman Sachs
GS
$313B
| $59.7K | 0.02% |
59
+14
| +31% | +$13.6K |
|
99
Intel
INTC
$464B
| $58.8K | 0.02% |
421
+16
| +4% | +$1.62K |
|
100
Chevron
CVX
$388B
| $57.5K | 0.02% |
347
-191
| -36% | -$35.5K |
|
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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.