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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
MO icon
201
Altria Group
MO
$122B
$12.3K 0.01%
209
– –
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$12.2K 0.01%
167
– –
TEL icon
203
TE Connectivity
TEL
$58.8B
$11.7K 0.01%
51
+4
+9% +$925
DRI icon
204
Darden Restaurants
DRI
$22.5B
$11.5K 0.01%
63
-3
-5% -$547
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.2K ﹤0.01%
50
-40
-44% -$9.06K
ANET icon
206
Arista Networks
ANET
$219B
$11.1K ﹤0.01%
85
+13
+18% +$1.79K
ACGL icon
207
Arch Capital
ACGL
$36.1B
$11.1K ﹤0.01%
116
+32
+38% +$2.93K
RBA icon
208
RB Global
RBA
$20.8B
$11.1K ﹤0.01%
108
– –
ASX icon
209
ASE Group
ASX
$80.8B
$10.9K ﹤0.01%
676
– –
ALL icon
210
Allstate
ALL
$66.9B
$10.9K ﹤0.01%
52
+23
+79% +$4.71K
SAN icon
211
Banco Santander
SAN
$194B
$10.9K ﹤0.01%
925
– –
AZN icon
212
AstraZeneca
AZN
$263B
$10.8K ﹤0.01%
59
– –
PRU icon
213
Prudential Financial
PRU
$41.7B
$10.7K ﹤0.01%
95
+2
+2% +$214
VOO icon
214
Vanguard S&P 500 ETF
VOO
$968B
$10.7K ﹤0.01%
17
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$10.5K ﹤0.01%
50
– –
COIN icon
216
Coinbase
COIN
$41.7B
$10.4K ﹤0.01%
46
– –
FAF icon
217
First American
FAF
$7.67B
$10.3K ﹤0.01%
167
+1
+0.6% +$63
BKR icon
218
Baker Hughes
BKR
$56.8B
$10.1K ﹤0.01%
222
+21
+10% +$996
CSX icon
219
CSX Corp
CSX
$98.6B
$10.1K ﹤0.01%
279
+132
+90% +$4.72K
WSM icon
220
Williams-Sonoma
WSM
$26.7B
$10.1K ﹤0.01%
57
+5
+10% +$937
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1K ﹤0.01%
48
– –
VST icon
222
Vistra
VST
$55.1B
$9.9K ﹤0.01%
61
-2
-3% -$364
FDX icon
223
FedEx
FDX
$74.5B
$9.89K ﹤0.01%
34
+11
+48% +$2.89K
ADBE icon
224
Adobe
ADBE
$89.5B
$9.81K ﹤0.01%
28
-1
-3% -$340
CME icon
225
CME Group
CME
$92.2B
$9.71K ﹤0.01%
36
+9
+33% +$2.45K
7 8
9
10 11

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HCM
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REA
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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.