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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
NEE icon
101
NextEra Energy
NEE
$187B
$41K 0.02%
590
-12
-2% -$834
CMCSA icon
102
Comcast
CMCSA
$79.1B
$39.9K 0.02%
1,118
-348
-24% -$12K
AIG icon
103
American International
AIG
$41.9B
$39K 0.02%
455
+27
+6% +$2.25K
LIN icon
104
Linde
LIN
$237B
$38.6K 0.02%
82
– –
PAYX icon
105
Paychex
PAYX
$40.4B
$38.1K 0.02%
262
+5
+2% +$753
COF icon
106
Capital One
COF
$124B
$38K 0.02%
179
+98
+121% +$18.3K
CVX icon
107
Chevron
CVX
$388B
$38K 0.02%
265
-218
-45% -$30.7K
ADI icon
108
Analog Devices
ADI
$181B
$36.7K 0.02%
154
+9
+6% +$1.87K
MMSI icon
109
Merit Medical Systems
MMSI
$4.43B
$36.1K 0.02%
386
– –
WEC icon
110
WEC Energy
WEC
$37.7B
$35.7K 0.02%
343
– –
FAST icon
111
Fastenal
FAST
$54B
$35.3K 0.02%
839
+29
+4% +$1.18K
PGR icon
112
Progressive
PGR
$124B
$33.9K 0.02%
127
-12
-9% -$3.29K
QCOM icon
113
Qualcomm
QCOM
$176B
$33.8K 0.02%
212
-71
-25% -$10.5K
CB icon
114
Chubb
CB
$140B
$33.3K 0.02%
115
+1
+0.9% +$288
MFC icon
115
Manulife Financial
MFC
$72.6B
$33.2K 0.02%
1,040
– –
HIG icon
116
Hartford Financial Services
HIG
$38.5B
$32.5K 0.02%
255
+13
+5% +$1.62K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.9K 0.02%
340
– –
MCK icon
118
McKesson
MCK
$98.5B
$31.6K 0.02%
43
– –
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.1K 0.02%
614
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$30.7K 0.02%
69
-1
-1% -$461
GWW icon
121
W.W. Grainger
GWW
$65.3B
$30.3K 0.02%
29
-9
-24% -$9.35K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.8K 0.02%
145
-155
-52% -$30K
CAT icon
123
Caterpillar
CAT
$409B
$29.7K 0.02%
76
-24
-24% -$8K
NVR icon
124
NVR
NVR
$17.2B
$29.5K 0.02%
4
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.3K 0.02%
1,003
+255
+34% +$6.74K
3 4
5
6 7

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.