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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
+6.99%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.9%
Holding
638
New
18
Increased
160
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$99.8K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$78.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$40.3K 0.02%
85
+9
+12% +$3.84K
COF icon
102
Capital One
COF
$124B
$39.7K 0.02%
187
+8
+4% +$1.75K
WEC icon
103
WEC Energy
WEC
$37.7B
$39.3K 0.02%
343
– –
LIN icon
104
Linde
LIN
$237B
$39.2K 0.02%
82
– –
AMT icon
105
American Tower
AMT
$77.7B
$38.9K 0.02%
200
– –
WMB icon
106
Williams Companies
WMB
$90.5B
$38.2K 0.02%
603
-57
-9% -$3.35K
ADI icon
107
Analog Devices
ADI
$181B
$38K 0.02%
155
+1
+0.6% +$240
CMCSA icon
108
Comcast
CMCSA
$79.1B
$37.4K 0.02%
1,189
+71
+6% +$2.38K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.6K 0.02%
169
+24
+17% +$5.04K
QCOM icon
110
Qualcomm
QCOM
$176B
$36.5K 0.02%
220
+8
+4% +$1.27K
HIG icon
111
Hartford Financial Services
HIG
$38.5B
$34.9K 0.02%
261
+6
+2% +$770
AIG icon
112
American International
AIG
$41.9B
$34.8K 0.02%
443
-12
-3% -$959
MCK icon
113
McKesson
MCK
$98.5B
$33.3K 0.02%
43
– –
MFC icon
114
Manulife Financial
MFC
$72.6B
$32.4K 0.02%
1,040
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.3K 0.02%
340
– –
NVR icon
116
NVR
NVR
$17.2B
$32.1K 0.01%
4
– –
MMSI icon
117
Merit Medical Systems
MMSI
$4.43B
$32.1K 0.01%
386
– –
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.7K 0.01%
614
– –
SCHW
119
Charles Schwab
SCHW
$177B
$30.1K 0.01%
316
+8
+3% +$759
MRK icon
120
Merck
MRK
$324B
$29.7K 0.01%
350
+18
+5% +$1.48K
CB icon
121
Chubb
CB
$140B
$28.3K 0.01%
100
-15
-13% -$4.13K
PGR icon
122
Progressive
PGR
$124B
$28.2K 0.01%
114
-13
-10% -$3.21K
BR icon
123
Broadridge
BR
$17.2B
$28K 0.01%
117
– –
GWW icon
124
W.W. Grainger
GWW
$65.3B
$27.8K 0.01%
29
– –
BLK icon
125
Blackrock
BLK
$164B
$27.5K 0.01%
24
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Valued Wealth Advisors held 638 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 160 existing holdings. Its largest new stake was Owlet: 2,000 shares worth $16.9K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $99.8K trimmed.

  • Valued Wealth Advisors's largest Q3 2025 buy was Owlet: 2,000 shares worth $16.9K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.46M increase.
  • Valued Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $99.8K.
  • Valued Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $216M portfolio in Q3 2025.
  • Valued Wealth Advisors opened 18 new positions and closed 12 in Q3 2025.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Valued Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.