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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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
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
BWXT icon
176
BWX Technologies
BWXT
$16B
$24.2K 0.01%
124
-28
-18% -$5.83K
CSX icon
177
CSX Corp
CSX
$98.6B
$24.1K 0.01%
506
+95
+23% +$4.29K
SPGI icon
178
S&P Global
SPGI
$126B
$23.9K 0.01%
59
+5
+9% +$2.11K
PGR icon
179
Progressive
PGR
$124B
$23.6K 0.01%
108
-120
-53% -$24.2K
AEP icon
180
American Electric Power
AEP
$73.7B
$23.1K 0.01%
169
-2
-1% -$263
QDPL icon
181
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$22.8K 0.01%
503
– –
ALL icon
182
Allstate
ALL
$66.9B
$22.8K 0.01%
95
+16
+20% +$3.48K
SNDK
183
Sandisk
SNDK
$213B
$22.7K 0.01%
10
-4
-29% -$5.71K
FLEX icon
184
Flex
FLEX
$43.4B
$22.7K 0.01%
140
+24
+21% +$2.91K
PTEN icon
185
Patterson-UTI
PTEN
$3.87B
$22.6K 0.01%
2,465
+386
+19% +$4.31K
EME icon
186
Emcor
EME
$33.1B
$22.4K 0.01%
27
+12
+80% +$10.2K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$22.1K 0.01%
86
+14
+19% +$3.44K
FTI icon
188
TechnipFMC
FTI
$30.6B
$22K 0.01%
332
+54
+19% +$3.82K
PHM icon
189
Pultegroup
PHM
$24.5B
$22K 0.01%
160
+17
+12% +$2.06K
FTNT icon
190
Fortinet
FTNT
$112B
$22K 0.01%
143
+35
+32% +$4.04K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.5K 0.01%
427
+6
+1% +$297
NEU icon
192
NewMarket
NEU
$7.17B
$21.4K 0.01%
27
+12
+80% +$8.65K
AXP icon
193
American Express
AXP
$223B
$21.4K 0.01%
63
+21
+50% +$6.72K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.4K 0.01%
97
– –
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$21.2K 0.01%
+246
New +$20.7K
PANW icon
196
Palo Alto Networks
PANW
$264B
$20.8K 0.01%
61
+10
+20% +$2.29K
MCD icon
197
McDonald's
MCD
$188B
$20.7K 0.01%
76
– –
PXF icon
198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$20.6K 0.01%
272
– –
MATX icon
199
Matsons
MATX
$6.37B
$20.6K 0.01%
+107
New +$19.5K
PCAR icon
200
PACCAR
PCAR
$69.6B
$20.3K 0.01%
169
+12
+8% +$1.42K
6 7
8
9 10

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AAM
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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.