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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
Cap. Flow
+$14.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$946K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$19.6K 0.01%
34
– –
PXH icon
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.5K 0.01%
+723
New +$19.8K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.2K 0.01%
421
– –
FTI icon
179
TechnipFMC
FTI
$30.6B
$19.2K 0.01%
278
+188
+209% +$11.3K
BR icon
180
Broadridge
BR
$17.2B
$19.1K 0.01%
117
– –
PXF icon
181
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$19K 0.01%
+272
New +$19.2K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.6K 0.01%
97
– –
STLD icon
183
Steel Dynamics
STLD
$35.6B
$18.3K 0.01%
102
+6
+6% +$1.09K
NSC icon
184
Norfolk Southern
NSC
$78.8B
$18.3K 0.01%
64
-16
-20% -$4.76K
CRM icon
185
Salesforce
CRM
$134B
$18.2K 0.01%
97
+18
+23% +$3.73K
PCAR icon
186
PACCAR
PCAR
$69.6B
$18.1K 0.01%
157
-8
-5% -$967
INTC icon
187
Intel
INTC
$466B
$17.9K 0.01%
405
+227
+128% +$10.4K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$17.8K 0.01%
293
+28
+11% +$1.63K
OXY icon
189
Occidental Petroleum
OXY
$57B
$17.7K 0.01%
271
+231
+578% +$11.6K
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$17.7K 0.01%
72
+44
+157% +$8.88K
CF icon
191
CF Industries
CF
$19.2B
$17.4K 0.01%
134
+58
+76% +$5.92K
BE icon
192
Bloom Energy
BE
$52.6B
$17.3K 0.01%
128
-149
-54% -$21.9K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$17.3K 0.01%
54
+12
+29% +$4.13K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.2K 0.01%
373
– –
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17.2K 0.01%
+531
New +$17.8K
TEL icon
196
TE Connectivity
TEL
$58.8B
$17.2K 0.01%
82
+31
+61% +$6.84K
NOW icon
197
ServiceNow
NOW
$102B
$17.1K 0.01%
164
+29
+21% +$3.41K
DVN icon
198
Devon Energy
DVN
$51.9B
$16.9K 0.01%
336
+252
+300% +$10.8K
PHM icon
199
Pultegroup
PHM
$24.5B
$16.9K 0.01%
143
+4
+3% +$512
CSX icon
200
CSX Corp
CSX
$98.6B
$16.9K 0.01%
411
+132
+47% +$5.17K
6 7
8
9 10

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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 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.