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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
COP icon
151
ConocoPhillips
COP
$147B
$18.4K 0.01%
206
+86
+72% +$7.74K
MELI icon
152
Mercado Libre
MELI
$91.3B
$18.3K 0.01%
7
-2
-22% -$4.67K
EBAY icon
153
eBay
EBAY
$48.6B
$17.9K 0.01%
240
+1
+0.4% +$71
DIS icon
154
Walt Disney
DIS
$165B
$17.8K 0.01%
144
-34
-19% -$3.53K
IBN icon
155
ICICI Bank
IBN
$106B
$17.8K 0.01%
528
– –
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$17.8K 0.01%
90
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.6K 0.01%
96
-39
-29% -$6.73K
LNG icon
158
Cheniere Energy
LNG
$56.5B
$17.6K 0.01%
72
+6
+9% +$1.39K
MCD icon
159
McDonald's
MCD
$188B
$17.3K 0.01%
59
+5
+9% +$1.54K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.1K 0.01%
422
+175
+71% +$6.71K
KLAC icon
161
KLA
KLAC
$275B
$17.1K 0.01%
190
-10
-5% -$752
ACN icon
162
Accenture
ACN
$89.9B
$17K 0.01%
57
-19
-25% -$5.79K
PCG icon
163
PG&E
PCG
$47.8B
$16.7K 0.01%
1,199
– –
PPG icon
164
PPG Industries
PPG
$25.9B
$16.4K 0.01%
144
– –
MU icon
165
Micron Technology
MU
$1.04T
$16.3K 0.01%
132
-182
-58% -$17K
COIN icon
166
Coinbase
COIN
$41.7B
$16.1K 0.01%
46
– –
LOW icon
167
Lowe's Companies
LOW
$116B
$15.8K 0.01%
71
-5
-7% -$1.12K
AMGN icon
168
Amgen
AMGN
$203B
$15.6K 0.01%
56
+5
+10% +$1.42K
RCL icon
169
Royal Caribbean
RCL
$78.7B
$15.5K 0.01%
49
-16
-25% -$3.81K
TRGP icon
170
Targa Resources
TRGP
$60.4B
$15.4K 0.01%
88
-30
-25% -$5.04K
MS icon
171
Morgan Stanley
MS
$337B
$15.3K 0.01%
109
– –
MET icon
172
MetLife
MET
$61B
$15.3K 0.01%
190
+53
+39% +$4.09K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$15.1K 0.01%
59
-15
-20% -$3.54K
SONY icon
174
Sony
SONY
$123B
$15K 0.01%
575
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
$14.9K 0.01%
148
-66
-31% -$6.49K
5 6
7
8 9

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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 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.