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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
OKE icon
201
Oneok
OKE
$58.7B
$16.8K 0.01%
186
+87
+88% +$7.16K
ALL icon
202
Allstate
ALL
$66.9B
$16.6K 0.01%
79
+27
+52% +$5.54K
TPR icon
203
Tapestry
TPR
$28.8B
$16.5K 0.01%
117
-7
-6% -$992
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$16.4K 0.01%
37
-7
-16% -$3.26K
BX icon
205
Blackstone
BX
$104B
$16.3K 0.01%
142
+16
+13% +$2.08K
DHI icon
206
D.R. Horton
DHI
$41B
$16.3K 0.01%
118
+1
+0.9% +$151
LOW icon
207
Lowe's Companies
LOW
$116B
$16K 0.01%
68
-4
-6% -$1.04K
HSBC icon
208
HSBC
HSBC
$355B
$16K 0.01%
189
– –
INTU icon
209
Intuit
INTU
$81.1B
$16K 0.01%
37
+8
+28% +$3.82K
PEP icon
210
PepsiCo
PEP
$186B
$15.8K 0.01%
102
+40
+65% +$6.23K
FDX icon
211
FedEx
FDX
$74.5B
$15.8K 0.01%
44
+10
+29% +$3.47K
MS icon
212
Morgan Stanley
MS
$337B
$15.8K 0.01%
96
-34
-26% -$5.89K
IDXX icon
213
Idexx Laboratories
IDXX
$42.9B
$15.7K 0.01%
28
+1
+4% +$641
BSX icon
214
Boston Scientific
BSX
$65.8B
$15.7K 0.01%
250
+13
+5% +$1.04K
DIS icon
215
Walt Disney
DIS
$165B
$15.6K 0.01%
162
+13
+9% +$1.37K
CTRA
216
DELISTED
Coterra Energy
CTRA
$15.6K 0.01%
444
+270
+155% +$8.12K
PPG icon
217
PPG Industries
PPG
$25.9B
$15.4K 0.01%
144
– –
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$15.3K 0.01%
34
-13
-28% -$6.26K
KGC icon
219
Kinross Gold
KGC
$28.5B
$15.1K 0.01%
496
– –
CHRD icon
220
Chord Energy
CHRD
$7.79B
$15.1K 0.01%
+106
New +$11.6K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$15.1K 0.01%
35
– –
FANG icon
222
Diamondback Energy
FANG
$57.6B
$15.1K 0.01%
76
+52
+217% +$8.84K
PNC icon
223
PNC Financial Services
PNC
$100B
$15K 0.01%
72
+4
+6% +$871
TFC icon
224
Truist Financial
TFC
$63.2B
$14.7K 0.01%
321
+34
+12% +$1.68K
ASX icon
225
ASE Group
ASX
$80.8B
$14.7K 0.01%
676
– –
7 8
9
10 11

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
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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
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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.