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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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$14.8K 0.01%
43
-1
-2% -$346
APH icon
177
Amphenol
APH
$188B
$14.7K 0.01%
148
– –
BWXT icon
178
BWX Technologies
BWXT
$16B
$14.6K 0.01%
101
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$14.6K 0.01%
260
+2
+0.8% +$102
DRI icon
180
Darden Restaurants
DRI
$22.5B
$14.3K 0.01%
66
+1
+2% +$208
GM icon
181
General Motors
GM
$74.7B
$14.1K 0.01%
287
-19
-6% -$900
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.1K 0.01%
558
– –
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$13.9K 0.01%
26
– –
DD icon
184
DuPont de Nemours
DD
$18.6B
$13.9K 0.01%
161
+1
+0.6% +$83
DHI icon
185
D.R. Horton
DHI
$41B
$13.8K 0.01%
107
+1
+0.9% +$123
PHM icon
186
Pultegroup
PHM
$24.5B
$13.6K 0.01%
129
-40
-24% -$4.03K
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$13.6K 0.01%
25
-1
-4% -$523
PCAR icon
188
PACCAR
PCAR
$69.6B
$13.3K 0.01%
140
-111
-44% -$10.3K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$13.1K 0.01%
100
+7
+8% +$949
OKE icon
190
Oneok
OKE
$58.7B
$13K 0.01%
159
-3
-2% -$250
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.2B
$12.9K 0.01%
211
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$12.5K 0.01%
120
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$12.4K 0.01%
267
-1,034
-79% -$50.8K
NVO
194
Novo Nordisk
NVO
$216B
$12.1K 0.01%
175
-126
-42% -$8.57K
STLD icon
195
Steel Dynamics
STLD
$35.6B
$12K 0.01%
93
-38
-29% -$4.85K
VST icon
196
Vistra
VST
$55.1B
$11.9K 0.01%
61
-14
-19% -$2.07K
TYL icon
197
Tyler Technologies
TYL
$12.2B
$11.9K 0.01%
20
– –
TFC icon
198
Truist Financial
TFC
$63.2B
$11.5K 0.01%
269
-93
-26% -$3.64K
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.5K 0.01%
178
– –
HSBC icon
200
HSBC
HSBC
$355B
$11.5K 0.01%
189
– –
6 7
8
9 10

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HCM
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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.