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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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
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
ADI icon
101
Analog Devices
ADI
$181B
$57.4K 0.02%
145
– –
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$55.3K 0.02%
629
-41
-6% -$3.5K
APD icon
103
Air Products & Chemicals
APD
$66.3B
$54.4K 0.02%
185
+5
+3% +$1.45K
LIN icon
104
Linde
LIN
$237B
$53.6K 0.02%
103
+3
+3% +$1.52K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$52.1K 0.02%
192
+5
+3% +$1.3K
WMB icon
106
Williams Companies
WMB
$90.5B
$52K 0.02%
700
-229
-25% -$16.9K
TRGP icon
107
Targa Resources
TRGP
$60.4B
$51.6K 0.02%
192
+17
+10% +$4.37K
DE icon
108
Deere & Co
DE
$170B
$50K 0.02%
79
+13
+20% +$7.53K
GWW icon
109
W.W. Grainger
GWW
$65.3B
$49.3K 0.02%
36
+3
+9% +$3.7K
VZ icon
110
Verizon
VZ
$194B
$48.4K 0.02%
1,144
-11
-1% -$516
BNY
111
Bank of New York Mellon
BNY
$108B
$48.2K 0.02%
333
+20
+6% +$2.73K
IBM icon
112
IBM
IBM
$202B
$48.2K 0.02%
171
-18
-10% -$4.54K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.7K 0.02%
+91
New +$45.4K
FAST icon
114
Fastenal
FAST
$54B
$46.4K 0.02%
966
-1
-0.1% -$45
GLW icon
115
Corning
GLW
$126B
$44.5K 0.02%
174
+15
+9% +$2.73K
HON icon
116
Honeywell
HON
$77.1B
$43.7K 0.02%
195
-184
-49% -$41.1K
AFL icon
117
Aflac
AFL
$63.9B
$43.4K 0.02%
370
+20
+6% +$2.3K
SM icon
118
SM Energy
SM
$7.96B
$43.1K 0.02%
1,653
+594
+56% +$17.8K
ORCL icon
119
Oracle
ORCL
$331B
$43.1K 0.02%
294
+22
+8% +$3.99K
TGT icon
120
Target
TGT
$62.1B
$42.2K 0.02%
323
+27
+9% +$3.43K
KO icon
121
Coca-Cola
KO
$354B
$42.1K 0.02%
515
+22
+4% +$1.74K
MFC icon
122
Manulife Financial
MFC
$72.6B
$42.1K 0.02%
1,040
– –
BKNG icon
123
Booking.com
BKNG
$138B
$41.7K 0.02%
234
+9
+4% +$1.53K
HONA
124
Honeywell Aerospace
HONA
$64.7B
$41.6K 0.02%
+188
New +$41.5K
APH icon
125
Amphenol
APH
$188B
$41.5K 0.02%
235
+1
+0.4% +$144
3 4
5
6 7

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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.