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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
+2.46%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$946K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$78.5K 0.03%
232
+64
+38% +$25.1K
CSCO icon
77
Cisco
CSCO
$450B
$78.4K 0.03%
1,011
+145
+17% +$11.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$77.4K 0.03%
797
– –
IAU icon
79
iShares Gold Trust
IAU
$63B
$73.3K 0.03%
831
-4
-0.5% -$367
TSM icon
80
TSMC
TSM
$2.09T
$72.2K 0.03%
213
– –
BAC icon
81
Bank of America
BAC
$435B
$71.7K 0.03%
1,471
+41
+3% +$2.12K
PG icon
82
Procter & Gamble
PG
$343B
$69.6K 0.03%
482
+18
+4% +$2.73K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68.1K 0.03%
225
– –
WMB icon
84
Williams Companies
WMB
$90.5B
$67.6K 0.03%
929
+268
+41% +$18.6K
EMR icon
85
Emerson Electric
EMR
$82.9B
$66.8K 0.03%
510
+67
+15% +$9.63K
GEV icon
86
GE Vernova
GEV
$270B
$66.4K 0.03%
76
+24
+46% +$18.7K
ADP icon
87
Automatic Data Processing
ADP
$100B
$66.3K 0.03%
324
-45
-12% -$10.3K
ETN icon
88
Eaton
ETN
$157B
$64.7K 0.03%
181
+17
+10% +$6.05K
KR icon
89
Kroger
KR
$34.8B
$61.4K 0.02%
849
+256
+43% +$17.3K
WFC icon
90
Wells Fargo
WFC
$261B
$58.7K 0.02%
738
+37
+5% +$3.18K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.5K 0.02%
440
– –
VZ icon
92
Verizon
VZ
$194B
$58K 0.02%
1,155
-344
-23% -$15.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$56.4K 0.02%
648
– –
AMD icon
94
Advanced Micro Devices
AMD
$851B
$56.1K 0.02%
276
-241
-47% -$51.5K
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$4.85B
$55.9K 0.02%
1,416
-82
-5% -$3.32K
AMAT icon
96
Applied Materials
AMAT
$426B
$55.4K 0.02%
162
+14
+9% +$4.71K
MMM icon
97
3M
MMM
$89B
$53.7K 0.02%
370
+13
+4% +$2.07K
APD icon
98
Air Products & Chemicals
APD
$66.3B
$52.4K 0.02%
180
+10
+6% +$2.76K
BPRE
99
Bluerock Private Real Estate Fund
BPRE
$51.3K 0.02%
+3,088
New +$51.4K
LIN icon
100
Linde
LIN
$237B
$49.7K 0.02%
100
+17
+20% +$8.02K
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 2026 Portfolio in Review

As of Q1 2026, Valued Wealth Advisors held 771 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors deployed $14.9M of net new capital in Q1 2026, opening 127 new positions and adding to 281 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.25M trimmed.

  • Valued Wealth Advisors's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.78M increase.
  • Valued Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.25M.
  • Valued Wealth Advisors fully exited Fidelity National Information Services in Q1 2026, selling an estimated $8.67K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $247M portfolio in Q1 2026.
  • Valued Wealth Advisors opened 127 new positions and closed 21 in Q1 2026.
  • Valued Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on Valued Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.