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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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$20.2K 0.01%
531
– –
PXH icon
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$20.2K 0.01%
723
– –
CMI icon
203
Cummins
CMI
$91.7B
$20.1K 0.01%
28
+6
+27% +$3.95K
VRT icon
204
Vertiv
VRT
$112B
$20.1K 0.01%
60
+7
+13% +$2.22K
LEA icon
205
Lear
LEA
$7.19B
$20K 0.01%
+149
New +$20K
CCL icon
206
Carnival Corporation Ltd
CCL
$36.1B
$19.8K 0.01%
694
+328
+90% +$8.96K
JBL icon
207
Jabil
JBL
$32.8B
$19.7K 0.01%
51
+6
+13% +$2.07K
PNC icon
208
PNC Financial Services
PNC
$100B
$19.5K 0.01%
79
+7
+10% +$1.57K
FCX icon
209
Freeport-McMoran
FCX
$90B
$19.3K 0.01%
307
+75
+32% +$4.82K
ANET icon
210
Arista Networks
ANET
$219B
$19.2K 0.01%
113
+21
+23% +$3.3K
INSW icon
211
International Seaways
INSW
$4.57B
$19K 0.01%
248
+64
+35% +$5.19K
AMT icon
212
American Tower
AMT
$77.7B
$18.9K 0.01%
114
-86
-43% -$15.5K
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$18.5K 0.01%
40
+6
+18% +$2.75K
AVT icon
214
Avnet
AVT
$7.33B
$18.3K 0.01%
+206
New +$16.8K
HSBC icon
215
HSBC
HSBC
$355B
$18K 0.01%
189
– –
TPR icon
216
Tapestry
TPR
$28.8B
$17.7K 0.01%
121
+4
+3% +$573
PPG icon
217
PPG Industries
PPG
$25.9B
$17.5K 0.01%
144
– –
FDX icon
218
FedEx
FDX
$74.5B
$17.4K 0.01%
55
+11
+25% +$4K
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$17.3K 0.01%
300
+7
+2% +$402
CDNS icon
220
Cadence Design Systems
CDNS
$90B
$17.3K 0.01%
46
+7
+18% +$2.45K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.2K 0.01%
373
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$17.2K 0.01%
35
-2
-5% -$886
M icon
223
Macy's
M
$6.15B
$17.2K 0.01%
723
+705
+3,917% +$14.8K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$16.9K 0.01%
49
-5
-9% -$1.6K
IDXX icon
225
Idexx Laboratories
IDXX
$42.9B
$16.8K 0.01%
32
+4
+14% +$2.24K
7 8
9
10 11

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AAM
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FSCM
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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.