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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
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$64K 0.04%
571
-58
-9% -$5.99K
TJX icon
77
TJX Companies
TJX
$170B
$62.4K 0.04%
513
+32
+7% +$3.88K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$62K 0.04%
210
+11
+6% +$3.39K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.3K 0.04%
300
+31
+12% +$6.16K
WFC icon
80
Wells Fargo
WFC
$261B
$57.2K 0.03%
796
+82
+11% +$6.16K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$56.7K 0.03%
225
– –
AFL icon
82
Aflac
AFL
$63.9B
$55.1K 0.03%
495
+97
+24% +$10.3K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$54.1K 0.03%
1,466
-320
-18% -$11.5K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$53.4K 0.03%
+784
New +$59.1K
CSCO icon
85
Cisco
CSCO
$450B
$51.9K 0.03%
841
+6
+0.7% +$369
MMM icon
86
3M
MMM
$89B
$51.8K 0.03%
353
+2
+0.6% +$294
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$51.8K 0.03%
1,124
+25
+2% +$1.14K
ABT icon
88
Abbott
ABT
$180B
$51.5K 0.03%
388
+76
+24% +$9.67K
TMUS icon
89
T-Mobile US
TMUS
$193B
$50.3K 0.03%
188
+16
+9% +$3.94K
IAU icon
90
iShares Gold Trust
IAU
$63B
$49.5K 0.03%
840
– –
EMR icon
91
Emerson Electric
EMR
$82.9B
$48.6K 0.03%
443
+2
+0.5% +$241
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$46.7K 0.03%
187
+1
+0.5% +$257
ETN icon
93
Eaton
ETN
$157B
$44.6K 0.03%
164
– –
AMT icon
94
American Tower
AMT
$77.7B
$43.5K 0.03%
200
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$43.5K 0.03%
283
-91
-24% -$14.8K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.3K 0.03%
+1,962
New +$45.7K
NEE icon
97
NextEra Energy
NEE
$187B
$42.7K 0.03%
602
– –
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$42.3K 0.03%
+685
New +$46.2K
AMAT icon
99
Applied Materials
AMAT
$426B
$41.1K 0.02%
283
-85
-23% -$14.3K
MMSI icon
100
Merit Medical Systems
MMSI
$4.43B
$40.8K 0.02%
386
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Valued Wealth Advisors held 681 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valued Wealth Advisors deployed $8.67M of net new capital in Q1 2025, opening 40 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $443K trimmed.

  • Valued Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.43M increase.
  • Valued Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $443K.
  • Valued Wealth Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $11.4K.
  • Valued Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q1 2025.
  • Valued Wealth Advisors opened 40 new positions and closed 32 in Q1 2025.
  • Valued Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on Valued Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.