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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
BR icon
126
Broadridge
BR
$17.2B
$28.5K 0.01%
117
– –
SCHW
127
Charles Schwab
SCHW
$177B
$28.1K 0.01%
308
+11
+4% +$921
NOW icon
128
ServiceNow
NOW
$102B
$26.7K 0.01%
130
-5
-4% -$943
MRK icon
129
Merck
MRK
$324B
$26.5K 0.01%
332
-38
-10% -$3.02K
KO icon
130
Coca-Cola
KO
$354B
$25.4K 0.01%
357
+8
+2% +$570
BSX icon
131
Boston Scientific
BSX
$65.8B
$24.9K 0.01%
232
– –
BLK icon
132
Blackrock
BLK
$164B
$24.7K 0.01%
24
+1
+4% +$946
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$24K 0.01%
1,085
-120
-10% -$2.5K
INTU icon
134
Intuit
INTU
$81.1B
$23.6K 0.01%
30
+3
+11% +$2.03K
AMAT icon
135
Applied Materials
AMAT
$426B
$23.2K 0.01%
127
-156
-55% -$24.7K
BNY
136
Bank of New York Mellon
BNY
$108B
$22.6K 0.01%
248
-11
-4% -$934
SPGI icon
137
S&P Global
SPGI
$126B
$22.4K 0.01%
42
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.9K 0.01%
162
-23
-12% -$2.87K
QDPL icon
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$21.1K 0.01%
529
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.7K 0.01%
846
-1,116
-57% -$25.2K
GE icon
141
GE Aerospace
GE
$367B
$20.6K 0.01%
80
– –
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.2K 0.01%
212
– –
ADSK icon
143
Autodesk
ADSK
$44.3B
$20.1K 0.01%
65
-3
-4% -$851
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$19.8K 0.01%
37
-10
-21% -$4.94K
CRM icon
145
Salesforce
CRM
$134B
$19.4K 0.01%
71
-2
-3% -$535
C icon
146
Citigroup
C
$222B
$19K 0.01%
223
-75
-25% -$5.42K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9K 0.01%
31
– –
BX icon
148
Blackstone
BX
$104B
$18.9K 0.01%
126
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30B
$18.8K 0.01%
243
– –
DE icon
150
Deere & Co
DE
$170B
$18.5K 0.01%
36
-7
-16% -$3.43K
4 5
6
7 8

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
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AAM
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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 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.