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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
+8.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
80.96%
Holding
659
New
10
Increased
94
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$966K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$439K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$57.5K 0.03%
466
-47
-9% -$5.96K
ABT icon
77
Abbott
ABT
$180B
$56.3K 0.03%
414
+26
+7% +$3.43K
MMM icon
78
3M
MMM
$89B
$53.7K 0.03%
353
– –
IAU icon
79
iShares Gold Trust
IAU
$63B
$52.4K 0.03%
840
– –
WFC icon
80
Wells Fargo
WFC
$261B
$51.5K 0.03%
643
-153
-19% -$11K
AFL icon
81
Aflac
AFL
$63.9B
$51.3K 0.03%
487
-8
-2% -$841
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$50.2K 0.03%
685
– –
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$50.2K 0.03%
1,086
-38
-3% -$1.73K
UNH icon
84
UnitedHealth
UNH
$382B
$50.2K 0.03%
161
-7
-4% -$2.67K
APD icon
85
Air Products & Chemicals
APD
$66.3B
$49.4K 0.03%
175
-35
-17% -$9.58K
TSM icon
86
TSMC
TSM
$2.09T
$48.4K 0.03%
213
– –
IBM icon
87
IBM
IBM
$202B
$48.2K 0.03%
164
+2
+1% +$515
BKNG icon
88
Booking.com
BKNG
$138B
$46.4K 0.02%
200
– –
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$45.8K 0.02%
184
-3
-2% -$725
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$45K 0.02%
544
-240
-31% -$17.5K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.85B
$44.9K 0.02%
+1,364
New +$42K
AMT icon
92
American Tower
AMT
$77.7B
$44.5K 0.02%
200
– –
TMUS icon
93
T-Mobile US
TMUS
$193B
$43.1K 0.02%
181
-7
-4% -$1.71K
ORCL icon
94
Oracle
ORCL
$331B
$42.7K 0.02%
195
-14
-7% -$2.26K
LRCX icon
95
Lam Research
LRCX
$382B
$42.3K 0.02%
434
-481
-53% -$38.1K
GS icon
96
Goldman Sachs
GS
$313B
$42.2K 0.02%
60
-8
-12% -$4.64K
AMD icon
97
Advanced Micro Devices
AMD
$851B
$42.2K 0.02%
297
+3
+1% +$327
FIS icon
98
Fidelity National Information Services
FIS
$21.5B
$42K 0.02%
+516
New +$40.1K
KR icon
99
Kroger
KR
$34.8B
$41.8K 0.02%
582
+28
+5% +$1.93K
WMB icon
100
Williams Companies
WMB
$90.5B
$41.5K 0.02%
660
+42
+7% +$2.48K
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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
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Valued Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Valued Wealth Advisors held 659 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valued Wealth Advisors deployed $11.3M of net new capital in Q2 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.

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

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $966K trimmed.

  • Valued Wealth Advisors's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $3.1M increase.
  • Valued Wealth Advisors's biggest Q2 2025 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $966K.
  • Valued Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $32.6K.
  • Valued Wealth Advisors's ten largest holdings make up 81% of its $192M portfolio in Q2 2025.
  • Valued Wealth Advisors opened 10 new positions and closed 39 in Q2 2025.
  • Valued Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.