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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.1K 0.01%
168
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.6B
$36K 0.01%
1,453
+368
+34% +$9.36K
TGT icon
128
Target
TGT
$62.1B
$35.8K 0.01%
296
+170
+135% +$19.2K
MFC icon
129
Manulife Financial
MFC
$72.6B
$35.8K 0.01%
1,040
– –
CB icon
130
Chubb
CB
$140B
$35.4K 0.01%
108
+4
+4% +$1.28K
AMT icon
131
American Tower
AMT
$77.7B
$34.5K 0.01%
200
– –
COF icon
132
Capital One
COF
$124B
$33.7K 0.01%
185
-23
-11% -$4.81K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.1K 0.01%
433
– –
SM icon
134
SM Energy
SM
$7.96B
$33K 0.01%
+1,059
New +$24.2K
BLK icon
135
Blackrock
BLK
$164B
$32.5K 0.01%
34
+9
+36% +$9.47K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.5K 0.01%
340
– –
CMCSA icon
137
Comcast
CMCSA
$79.1B
$31.4K 0.01%
1,092
+35
+3% +$1.05K
BWXT icon
138
BWX Technologies
BWXT
$16B
$31.2K 0.01%
152
+45
+42% +$9.14K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.1K 0.01%
586
-6
-1% -$329
MUR icon
140
Murphy Oil
MUR
$5.58B
$30.5K 0.01%
740
+735
+14,700% +$24.9K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$30.4K 0.01%
+1,092
New +$30.9K
APH icon
142
Amphenol
APH
$188B
$29.6K 0.01%
234
+82
+54% +$11.5K
EBAY icon
143
eBay
EBAY
$48.6B
$29K 0.01%
319
+75
+31% +$6.74K
CRC icon
144
California Resources
CRC
$4.75B
$29K 0.01%
+419
New +$23.7K
VLO icon
145
Valero Energy
VLO
$89.8B
$29K 0.01%
117
+67
+134% +$13.8K
MGY icon
146
Magnolia Oil & Gas
MGY
$5.83B
$28.6K 0.01%
+906
New +$24.2K
AIG icon
147
American International
AIG
$41.9B
$26.8K 0.01%
356
-119
-25% -$9.1K
AMGN icon
148
Amgen
AMGN
$203B
$26.8K 0.01%
76
+14
+23% +$4.99K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.7K 0.01%
236
– –
MMSI icon
150
Merit Medical Systems
MMSI
$4.43B
$26.6K 0.01%
386
– –
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 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.