We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$180B
$41.4K 0.02%
330
+7
+2% +$892
ORCL icon
102
Oracle
ORCL
$331B
$41.3K 0.02%
212
+14
+7% +$3.33K
AIG icon
103
American International
AIG
$41.9B
$40.7K 0.02%
475
+32
+7% +$2.56K
HIG icon
104
Hartford Financial Services
HIG
$38.5B
$40.3K 0.02%
291
+30
+11% +$3.96K
WMB icon
105
Williams Companies
WMB
$90.5B
$39.8K 0.02%
661
+58
+10% +$3.51K
AFL icon
106
Aflac
AFL
$63.9B
$39.6K 0.02%
359
-26
-7% -$2.86K
QCOM icon
107
Qualcomm
QCOM
$176B
$38.9K 0.02%
227
+7
+3% +$1.2K
AMAT icon
108
Applied Materials
AMAT
$426B
$38.1K 0.02%
148
+17
+13% +$4.08K
MFC icon
109
Manulife Financial
MFC
$72.6B
$37.7K 0.02%
1,040
– –
KR icon
110
Kroger
KR
$34.8B
$37.1K 0.02%
593
-8
-1% -$523
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.9K 0.02%
168
-1
-0.6% -$218
WEC icon
112
WEC Energy
WEC
$37.7B
$36.2K 0.02%
343
– –
AMT icon
113
American Tower
AMT
$77.7B
$35.5K 0.02%
200
– –
MCK icon
114
McKesson
MCK
$98.5B
$35.4K 0.02%
43
– –
LIN icon
115
Linde
LIN
$237B
$35.2K 0.02%
83
+1
+1% +$428
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.7K 0.02%
+433
New +$34.4K
FAST icon
117
Fastenal
FAST
$54B
$34.3K 0.02%
854
+7
+0.8% +$295
MMSI icon
118
Merit Medical Systems
MMSI
$4.43B
$34K 0.02%
386
– –
GEV icon
119
GE Vernova
GEV
$270B
$34K 0.01%
52
+40
+333% +$24.4K
SCHW
120
Charles Schwab
SCHW
$177B
$33.7K 0.01%
337
+21
+7% +$1.99K
CB icon
121
Chubb
CB
$140B
$32.6K 0.01%
104
+4
+4% +$1.17K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$32.5K 0.01%
32
+3
+10% +$2.91K
OWLT icon
123
Owlet
OWLT
$153M
$32.4K 0.01%
2,000
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32K 0.01%
340
– –
GM icon
125
General Motors
GM
$74.7B
$31.7K 0.01%
390
+80
+26% +$5.64K
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 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.