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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
(+8.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.49M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$946K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$804K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $26.4K | 0.01% |
205
-22
| -10% | -$3.21K |
|
152
Liberty Energy
LBRT
$2.83B
| $26.4K | 0.01% |
+916
| New | +$23.4K |
|
153
Noble Corp
NE
$6.9B
| $26.3K | 0.01% |
+535
| New | +$21.9K |
|
154
Archrock
AROC
$6.33B
| $26K | 0.01% |
+747
| New | +$23.8K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $25.3K | 0.01% |
870
+128
| +17% | +$3.98K |
|
156
Viasat
VSAT
$9.79B
| $25.2K | 0.01% |
+550
| New | +$24.7K |
|
|
AL
157
DELISTED
Air Lease Corp
AL
| $24.6K | 0.01% |
+378
| New | +$24.4K |
|
158
Peabody Energy
BTU
$2.78B
| $24.6K | 0.01% |
+747
| New | +$26.1K |
|
159
GE Aerospace
GE
$367B
| $24.5K | 0.01% |
86
-4
| -4% | -$1.26K |
|
160
CNX Resources
CNX
$4.85B
| $24.1K | 0.01% |
+626
| New | +$24.4K |
|
161
McDonald's
MCD
$188B
| $23.5K | 0.01% |
76
+18
| +31% | +$5.73K |
|
162
Citigroup
C
$222B
| $23.4K | 0.01% |
207
-11
| -5% | -$1.25K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $23.1K | 0.01% |
162
| – | – |
|
164
Ross Stores
ROST
$76.6B
| $22.8K | 0.01% |
105
+26
| +33% | +$5.18K |
|
165
S&P Global
SPGI
$126B
| $22.8K | 0.01% |
54
+11
| +26% | +$5.11K |
|
166
Patterson-UTI
PTEN
$3.87B
| $22.5K | 0.01% |
+2,079
| New | +$17.8K |
|
167
American Electric Power
AEP
$73.7B
| $22.4K | 0.01% |
171
+42
| +33% | +$5.25K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $22.1K | 0.01% |
761
+433
| +132% | +$13K |
|
169
PG&E
PCG
$47.8B
| $21.8K | 0.01% |
1,239
+128
| +12% | +$2.18K |
|
170
Royal Caribbean
RCL
$78.7B
| $21.8K | 0.01% |
79
+15
| +23% | +$4.47K |
|
171
Corning
GLW
$126B
| $21.6K | 0.01% |
159
-15
| -9% | -$1.81K |
|
172
General Motors
GM
$74.7B
| $21.4K | 0.01% |
288
-102
| -26% | -$8.11K |
|
173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $20.3K | 0.01% |
503
| – | – |
|
174
Abbott
ABT
$180B
| $20.1K | 0.01% |
195
-135
| -41% | -$15.2K |
|
175
Vanguard FTSE Europe ETF
VGK
$30B
| $20K | 0.01% |
243
| – | – |
|
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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.