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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
EBAY icon
151
eBay
EBAY
$48.6B
$21.3K 0.01%
244
+1
+0.4% +$87
CRM icon
152
Salesforce
CRM
$134B
$21K 0.01%
79
+9
+13% +$2.24K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$20.9K 0.01%
34
-304
-90% -$187K
NOW icon
154
ServiceNow
NOW
$102B
$20.7K 0.01%
135
– –
APH icon
155
Amphenol
APH
$188B
$20.6K 0.01%
152
+4
+3% +$535
TRGP icon
156
Targa Resources
TRGP
$60.4B
$20.5K 0.01%
111
+16
+17% +$2.69K
AXP icon
157
American Express
AXP
$223B
$20.5K 0.01%
55
+16
+41% +$5.73K
AMGN icon
158
Amgen
AMGN
$203B
$20.4K 0.01%
62
+6
+11% +$1.9K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30B
$20.3K 0.01%
243
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$19.9K 0.01%
44
-9
-17% -$3.88K
BX icon
161
Blackstone
BX
$104B
$19.4K 0.01%
126
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.3K 0.01%
97
– –
ADSK icon
163
Autodesk
ADSK
$44.3B
$19.2K 0.01%
65
– –
INTU icon
164
Intuit
INTU
$81.1B
$19.2K 0.01%
29
-1
-3% -$661
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.7K 0.01%
421
-1
-0.2% -$44
BWXT icon
166
BWX Technologies
BWXT
$16B
$18.5K 0.01%
107
+1
+0.9% +$188
MET icon
167
MetLife
MET
$61B
$18.4K 0.01%
233
+33
+17% +$2.61K
IDXX icon
168
Idexx Laboratories
IDXX
$42.9B
$18.3K 0.01%
27
+1
+4% +$681
PCAR icon
169
PACCAR
PCAR
$69.6B
$18.2K 0.01%
165
+17
+11% +$1.74K
PCG icon
170
PG&E
PCG
$47.8B
$17.9K 0.01%
1,111
-8
-0.7% -$128
MCD icon
171
McDonald's
MCD
$188B
$17.9K 0.01%
58
+4
+7% +$1.23K
RCL icon
172
Royal Caribbean
RCL
$78.7B
$17.8K 0.01%
64
+10
+19% +$2.83K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.4K 0.01%
373
-688
-65% -$32.2K
LOW icon
174
Lowe's Companies
LOW
$116B
$17.3K 0.01%
72
– –
DIS icon
175
Walt Disney
DIS
$165B
$17.1K 0.01%
149
+1
+0.7% +$110
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 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.