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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
BPRE
126
Bluerock Private Real Estate Fund
BPRE
$40.2K 0.01%
3,088
– –
WEC icon
127
WEC Energy
WEC
$37.7B
$40.1K 0.01%
343
– –
CB icon
128
Chubb
CB
$140B
$40K 0.01%
117
+9
+8% +$2.94K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.3K 0.01%
166
-2
-1% -$459
BE icon
130
Bloom Energy
BE
$52.6B
$38.7K 0.01%
128
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$38.1K 0.01%
433
– –
COF icon
132
Capital One
COF
$124B
$38K 0.01%
189
+4
+2% +$765
QCOM icon
133
Qualcomm
QCOM
$176B
$37.8K 0.01%
204
-1
-0.5% -$187
AROC icon
134
Archrock
AROC
$6.33B
$37.4K 0.01%
919
+172
+23% +$6.33K
EOG icon
135
EOG Resources
EOG
$78B
$37.3K 0.01%
288
+16
+6% +$2.18K
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$37.2K 0.01%
279
+10
+4% +$1.34K
EBAY icon
137
eBay
EBAY
$48.6B
$37K 0.01%
332
+13
+4% +$1.39K
LNG icon
138
Cheniere Energy
LNG
$56.5B
$36.9K 0.01%
154
+14
+10% +$3.49K
COP icon
139
ConocoPhillips
COP
$147B
$36.4K 0.01%
350
-249
-42% -$29.5K
MCK icon
140
McKesson
MCK
$98.5B
$36.4K 0.01%
48
+2
+4% +$1.59K
TMUS icon
141
T-Mobile US
TMUS
$193B
$35.4K 0.01%
211
-22
-9% -$4.17K
KR icon
142
Kroger
KR
$34.8B
$35.1K 0.01%
631
-218
-26% -$14.2K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$34K 0.01%
1,092
– –
GE icon
144
GE Aerospace
GE
$367B
$33.7K 0.01%
90
+4
+5% +$1.25K
VLO icon
145
Valero Energy
VLO
$89.8B
$33.4K 0.01%
128
+11
+9% +$2.71K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.8K 0.01%
340
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$32.6K 0.01%
580
-6
-1% -$325
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.5K 0.01%
236
– –
C icon
149
Citigroup
C
$222B
$32.4K 0.01%
231
+24
+12% +$3.12K
SCHW
150
Charles Schwab
SCHW
$177B
$31.9K 0.01%
345
-121
-26% -$11K
4 5
6
7 8

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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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.