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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
+2.81%
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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$31.6K 0.01%
1,057
-132
-11% -$3.77K
BNY
127
Bank of New York Mellon
BNY
$108B
$31K 0.01%
267
+16
+6% +$1.77K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.8K 0.01%
592
-22
-4% -$1.14K
NVR icon
129
NVR
NVR
$17.2B
$29.2K 0.01%
4
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.1K 0.01%
236
-303
-56% -$37.1K
COP icon
131
ConocoPhillips
COP
$147B
$28.2K 0.01%
301
+75
+33% +$6.78K
KO icon
132
Coca-Cola
KO
$354B
$28K 0.01%
400
+29
+8% +$2.02K
GE icon
133
GE Aerospace
GE
$367B
$27.8K 0.01%
90
+9
+11% +$2.71K
DE icon
134
Deere & Co
DE
$170B
$27.8K 0.01%
59
+16
+37% +$7.51K
KLAC icon
135
KLA
KLAC
$275B
$26.8K 0.01%
220
+30
+16% +$3.52K
BLK icon
136
Blackrock
BLK
$164B
$26.4K 0.01%
25
+1
+4% +$1.09K
BR icon
137
Broadridge
BR
$17.2B
$26.2K 0.01%
117
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
$26.1K 0.01%
1,085
– –
C icon
139
Citigroup
C
$222B
$25.5K 0.01%
218
-12
-5% -$1.25K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.2K 0.01%
742
-7
-0.9% -$228
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.1K 0.01%
162
– –
BE icon
142
Bloom Energy
BE
$52.6B
$24.1K 0.01%
277
– –
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$23.2K 0.01%
47
+8
+21% +$3.8K
MS icon
144
Morgan Stanley
MS
$337B
$23K 0.01%
130
+17
+15% +$2.84K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$23K 0.01%
80
+17
+27% +$4.92K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.8K 0.01%
846
– –
BSX icon
147
Boston Scientific
BSX
$65.8B
$22.6K 0.01%
237
+4
+2% +$392
SPGI icon
148
S&P Global
SPGI
$126B
$22.2K 0.01%
43
+1
+2% +$495
PGR icon
149
Progressive
PGR
$124B
$22.1K 0.01%
97
-17
-15% -$3.84K
QDPL icon
150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$21.5K 0.01%
503
-26
-5% -$1.1K
4 5
6
7 8

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HCM
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REA
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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 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.