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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
DHI icon
176
D.R. Horton
DHI
$41B
$16.9K 0.01%
117
+12
+11% +$1.83K
SYF icon
177
Synchrony
SYF
$23.7B
$16.8K 0.01%
201
+28
+16% +$2.14K
PHM icon
178
Pultegroup
PHM
$24.5B
$16.4K 0.01%
139
+7
+5% +$859
STLD icon
179
Steel Dynamics
STLD
$35.6B
$16.2K 0.01%
96
+1
+1% +$159
TPR icon
180
Tapestry
TPR
$28.8B
$15.8K 0.01%
124
+12
+11% +$1.37K
IBN icon
181
ICICI Bank
IBN
$106B
$15.7K 0.01%
528
– –
GLW icon
182
Corning
GLW
$126B
$15.2K 0.01%
174
+2
+1% +$172
HSBC icon
183
HSBC
HSBC
$355B
$14.9K 0.01%
189
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$14.8K 0.01%
129
+7
+6% +$827
PPG icon
185
PPG Industries
PPG
$25.9B
$14.8K 0.01%
144
– –
SONY icon
186
Sony
SONY
$123B
$14.7K 0.01%
575
– –
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.4K 0.01%
135
-77
-36% -$8.16K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$14.3K 0.01%
265
+37
+16% +$1.78K
ROST icon
189
Ross Stores
ROST
$76.6B
$14.3K 0.01%
79
+16
+25% +$2.67K
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$14.2K 0.01%
25
+2
+9% +$1.06K
TFC icon
191
Truist Financial
TFC
$63.2B
$14.1K 0.01%
287
+15
+6% +$691
PNC icon
192
PNC Financial Services
PNC
$100B
$14.1K 0.01%
68
+8
+13% +$1.54K
MELI icon
193
Mercado Libre
MELI
$91.3B
$14.1K 0.01%
7
-1
-13% -$2.1K
KGC icon
194
Kinross Gold
KGC
$28.5B
$14K 0.01%
496
– –
IBIT icon
195
iShares Bitcoin Trust
IBIT
$47.2B
$14K 0.01%
281
+70
+33% +$3.98K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$13.9K 0.01%
35
– –
LNG icon
197
Cheniere Energy
LNG
$56.5B
$13.7K 0.01%
70
– –
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$13.6K 0.01%
42
-1
-2% -$335
TGT icon
199
Target
TGT
$62.1B
$12.4K 0.01%
126
+23
+22% +$2.12K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$122B
$12.3K 0.01%
104
– –
6 7
8
9 10

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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.