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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
RBA icon
201
RB Global
RBA
$20.8B
$11.5K 0.01%
108
– –
ADBE icon
202
Adobe
ADBE
$89.5B
$11.4K 0.01%
29
+6
+26% +$2.31K
ENPH icon
203
Enphase Energy
ENPH
$4.84B
$11.3K 0.01%
285
– –
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$12.9B
$11.2K 0.01%
103
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$11K 0.01%
+104
New +$9.94K
SYF icon
206
Synchrony
SYF
$23.7B
$11K 0.01%
165
-8
-5% -$447
PNC icon
207
PNC Financial Services
PNC
$100B
$10.8K 0.01%
58
+2
+4% +$338
GLD icon
208
SPDR Gold Trust
GLD
$131B
$10.7K 0.01%
35
– –
AXP icon
209
American Express
AXP
$223B
$10.6K 0.01%
33
– –
ACGL icon
210
Arch Capital
ACGL
$36.1B
$10.4K 0.01%
114
-22
-16% -$2.03K
VRSK icon
211
Verisk Analytics
VRSK
$26.4B
$10.4K 0.01%
33
– –
FAF icon
212
First American
FAF
$7.67B
$10.1K 0.01%
164
+1
+0.6% +$59
SBUX icon
213
Starbucks
SBUX
$118B
$10.1K 0.01%
110
+11
+11% +$953
SUI icon
214
Sun Communities
SUI
$15B
$9.82K 0.01%
77
– –
TPR icon
215
Tapestry
TPR
$28.8B
$9.79K 0.01%
112
+1
+0.9% +$76
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$9.71K 0.01%
+50
New +$9.26K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$968B
$9.69K 0.01%
17
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$9.34K ﹤0.01%
20
-8
-29% -$3.75K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.34K ﹤0.01%
48
– –
PRU icon
220
Prudential Financial
PRU
$41.7B
$9.3K ﹤0.01%
87
-5
-5% -$518
TGT icon
221
Target
TGT
$62.1B
$9.24K ﹤0.01%
94
-29
-24% -$2.79K
MRSH
222
Marsh
MRSH
$86.3B
$9.21K ﹤0.01%
42
+4
+11% +$903
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.11K ﹤0.01%
174
– –
GLW icon
224
Corning
GLW
$126B
$9.04K ﹤0.01%
172
-26
-13% -$1.22K
HEI icon
225
HEICO Corp
HEI
$48.9B
$8.54K ﹤0.01%
26
– –
7 8
9
10 11

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.