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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
+2.81%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.7%
Holding
654
New
27
Increased
224
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$971K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$66.5K 0.03%
464
-39
-8% -$5.75K
WFC icon
77
Wells Fargo
WFC
$261B
$65.3K 0.03%
701
+35
+5% +$3.04K
TSM icon
78
TSMC
TSM
$2.09T
$64.9K 0.03%
213
– –
CAT icon
79
Caterpillar
CAT
$409B
$63.9K 0.03%
112
+27
+32% +$15K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.3K 0.03%
+440
New +$63.5K
NEE icon
81
NextEra Energy
NEE
$187B
$61.6K 0.03%
767
+176
+30% +$14.6K
VZ icon
82
Verizon
VZ
$194B
$61K 0.03%
1,499
+78
+5% +$3.16K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$60.9K 0.03%
648
-112
-15% -$10.6K
GS icon
84
Goldman Sachs
GS
$313B
$60.6K 0.03%
69
+6
+10% +$4.9K
EMR icon
85
Emerson Electric
EMR
$82.9B
$58.8K 0.03%
443
– –
MMM icon
86
3M
MMM
$89B
$57.1K 0.03%
357
+2
+0.6% +$327
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$4.85B
$56.9K 0.03%
1,498
+176
+13% +$6.38K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$55.3K 0.02%
670
-15
-2% -$1.23K
UNH icon
89
UnitedHealth
UNH
$382B
$53K 0.02%
160
+1
+0.6% +$339
ETN icon
90
Eaton
ETN
$157B
$52.2K 0.02%
164
– –
COF icon
91
Capital One
COF
$124B
$50.5K 0.02%
208
+21
+11% +$4.67K
IBM icon
92
IBM
IBM
$202B
$49.8K 0.02%
168
+8
+5% +$2.4K
TMUS icon
93
T-Mobile US
TMUS
$193B
$49.6K 0.02%
244
+70
+40% +$14.8K
MU icon
94
Micron Technology
MU
$1.04T
$48K 0.02%
168
+29
+21% +$6.65K
MRK icon
95
Merck
MRK
$324B
$47.2K 0.02%
444
+94
+27% +$8.82K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$45.7K 0.02%
184
+3
+2% +$747
CVX icon
97
Chevron
CVX
$388B
$44.1K 0.02%
289
-18
-6% -$2.74K
BKNG icon
98
Booking.com
BKNG
$138B
$42.9K 0.02%
200
– –
ADI icon
99
Analog Devices
ADI
$181B
$42.6K 0.02%
157
+2
+1% +$502
APD icon
100
Air Products & Chemicals
APD
$66.3B
$42.1K 0.02%
170
+1
+0.6% +$253
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 Q4 2025 Portfolio in Review

As of Q4 2025, Valued Wealth Advisors held 654 positions worth $227M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q4 2025 filing shows 27 new, 224 increased, 97 reduced and 11 closed positions. Its largest new stake was SmartStop Self Storage REIT: 16,588 shares worth $515K. The largest sale was Invesco QQQ Trust, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Valued Wealth Advisors's largest Q4 2025 buy was SmartStop Self Storage REIT: 16,588 shares worth $515K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $1.09M increase.
  • Valued Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $187K.
  • Valued Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q4 2025, selling an estimated $12.1K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2025.
  • Valued Wealth Advisors opened 27 new positions and closed 11 in Q4 2025.
  • Valued Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $227M.

Based on Valued Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.