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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
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$164B
| $31.5K | 0.01% |
33
-1
| -3% | -$1.03K |
|
152
Republic Services
RSG
$66.7B
| $31.1K | 0.01% |
146
+137
| +1,522% | +$28.6K |
|
153
ASE Group
ASX
$80.8B
| $30.5K | 0.01% |
676
| – | – |
|
154
American International
AIG
$41.9B
| $30.4K | 0.01% |
408
+52
| +15% | +$3.95K |
|
155
Murphy Oil
MUR
$5.58B
| $29.5K | 0.01% |
906
+166
| +22% | +$6.35K |
|
156
General Motors
GM
$74.7B
| $29.4K | 0.01% |
382
+94
| +33% | +$7.38K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $29.1K | 0.01% |
860
-10
| -1% | -$331 |
|
158
Amgen
AMGN
$203B
| $28.6K | 0.01% |
79
+3
| +4% | +$1.03K |
|
159
Morgan Stanley
MS
$337B
| $28.2K | 0.01% |
135
+39
| +41% | +$7.72K |
|
160
Royal Caribbean
RCL
$78.7B
| $28.2K | 0.01% |
89
+10
| +13% | +$2.8K |
|
161
Merit Medical Systems
MMSI
$4.43B
| $26.8K | 0.01% |
386
| – | – |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $26.6K | 0.01% |
162
| – | – |
|
163
MetLife
MET
$61B
| $26.5K | 0.01% |
313
+122
| +64% | +$9.84K |
|
164
Ross Stores
ROST
$76.6B
| $26K | 0.01% |
122
+17
| +16% | +$3.83K |
|
165
Kodiak Gas Services
KGS
$5.96B
| $26K | 0.01% |
346
+101
| +41% | +$6.87K |
|
166
ASML
ASML
$675B
| $25.9K | 0.01% |
13
+2
| +18% | +$3.18K |
|
167
Materion
MTRN
$5.01B
| $25.6K | 0.01% |
86
+18
| +26% | +$3.77K |
|
168
Lantheus
LNTH
$6.82B
| $25.5K | 0.01% |
230
+113
| +97% | +$10.5K |
|
169
Schwab US Large- Cap ETF
SCHX
$70.9B
| $25.3K | 0.01% |
858
-846
| -50% | -$24.2K |
|
170
Invesco QQQ Trust
QQQ
$455B
| $25.1K | 0.01% |
34
| – | – |
|
171
Norfolk Southern
NSC
$78.8B
| $24.8K | 0.01% |
79
+15
| +23% | +$4.63K |
|
172
Bread Financial
BFH
$4.21B
| $24.8K | 0.01% |
229
+58
| +34% | +$5.21K |
|
173
Steel Dynamics
STLD
$35.6B
| $24.8K | 0.01% |
108
+6
| +6% | +$1.41K |
|
174
CrowdStrike
CRWD
$187B
| $24.4K | 0.01% |
128
+24
| +23% | +$3.41K |
|
175
Comcast
CMCSA
$79.1B
| $24.3K | 0.01% |
988
-104
| -10% | -$2.68K |
|
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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.