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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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$49.2K 0.02%
670
– –
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$49.1K 0.02%
187
+3
+2% +$816
TMUS icon
103
T-Mobile US
TMUS
$193B
$48.9K 0.02%
233
-11
-5% -$2.26K
ADI icon
104
Analog Devices
ADI
$181B
$46K 0.02%
145
-12
-8% -$3.82K
IBM icon
105
IBM
IBM
$202B
$45.8K 0.02%
189
+21
+13% +$5.68K
PGR icon
106
Progressive
PGR
$124B
$45.2K 0.02%
228
+131
+135% +$27K
FAST icon
107
Fastenal
FAST
$54B
$44.9K 0.02%
967
+113
+13% +$5.07K
TRGP icon
108
Targa Resources
TRGP
$60.4B
$43.9K 0.02%
175
+64
+58% +$13.9K
SCHW
109
Charles Schwab
SCHW
$177B
$43.8K 0.02%
466
+129
+38% +$12.7K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.7K 0.02%
1,704
+858
+101% +$23K
UNH icon
111
UnitedHealth
UNH
$382B
$43K 0.02%
159
-1
-0.6% -$298
KLAC icon
112
KLA
KLAC
$275B
$41.3K 0.02%
280
+60
+27% +$8.78K
ORCL icon
113
Oracle
ORCL
$331B
$40K 0.02%
272
+60
+28% +$9.75K
MCK icon
114
McKesson
MCK
$98.5B
$39.9K 0.02%
46
+3
+7% +$2.68K
LNG icon
115
Cheniere Energy
LNG
$56.5B
$39.8K 0.02%
140
+70
+100% +$16.2K
WEC icon
116
WEC Energy
WEC
$37.7B
$39.7K 0.02%
343
– –
EOG icon
117
EOG Resources
EOG
$78B
$39.3K 0.02%
272
+192
+240% +$23.3K
AFL icon
118
Aflac
AFL
$63.9B
$38.4K 0.02%
350
-9
-3% -$997
GS icon
119
Goldman Sachs
GS
$313B
$38.1K 0.02%
45
-24
-35% -$21.4K
BKNG icon
120
Booking.com
BKNG
$138B
$37.9K 0.02%
225
+25
+13% +$4.6K
KO icon
121
Coca-Cola
KO
$354B
$37.8K 0.02%
493
+93
+23% +$7.03K
BNY
122
Bank of New York Mellon
BNY
$108B
$37.2K 0.02%
313
+46
+17% +$5.47K
DE icon
123
Deere & Co
DE
$170B
$37K 0.02%
66
+7
+12% +$3.95K
HIG icon
124
Hartford Financial Services
HIG
$38.5B
$36.6K 0.01%
269
-22
-8% -$3K
GWW icon
125
W.W. Grainger
GWW
$65.3B
$36.3K 0.01%
33
+1
+3% +$1.09K
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
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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
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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.