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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
+$9.49M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$470K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$448K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$15.1B
$324K 0.05%
7,436
– –
STZ icon
202
Constellation Brands
STZ
$22.6B
$315K 0.05%
1,945
-727
-27% -$130K
DIVB icon
203
iShares Core Dividend ETF
DIVB
$1.73B
$299K 0.05%
5,955
+812
+16% +$38.6K
TROW icon
204
T. Rowe Price
TROW
$24.2B
$294K 0.05%
3,062
-3,087
-50% -$283K
MSM icon
205
MSC Industrial Direct
MSM
$6.92B
$289K 0.05%
3,408
-1,495
-30% -$118K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$286K 0.05%
2,320
– –
ADP icon
207
Automatic Data Processing
ADP
$109B
$279K 0.05%
907
-4
-0.4% -$1.23K
FITB
208
Fifth Third Bancorp
FITB
$51.7B
$279K 0.05%
6,798
+74
+1% +$2.78K
V icon
209
Visa
V
$692B
$279K 0.05%
788
-1
-0.1% -$349
SNY icon
210
Sanofi
SNY
$103B
$277K 0.05%
5,753
-472
-8% -$24.1K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.4B
$272K 0.04%
4,445
+904
+26% +$50.7K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$262K 0.04%
6,276
+935
+18% +$38.6K
DWM icon
213
WisdomTree International Equity Fund
DWM
$691M
$255K 0.04%
4,014
– –
SUSB icon
214
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$252K 0.04%
10,028
+167
+2% +$4.16K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$250K 0.04%
1,889
– –
KO icon
216
Coca-Cola
KO
$374B
$247K 0.04%
3,503
-9
-0.3% -$641
EMN icon
217
Eastman Chemical
EMN
$8.4B
$245K 0.04%
3,301
-1,460
-31% -$115K
TXN icon
218
Texas Instruments
TXN
$254B
$239K 0.04%
1,155
+316
+38% +$56.1K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$236K 0.04%
1,780
– –
RTX icon
220
RTX Corp
RTX
$301B
$234K 0.04%
1,604
+8
+0.5% +$1.07K
PRU icon
221
Prudential Financial
PRU
$41.9B
$233K 0.04%
2,172
+1,169
+117% +$121K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$232K 0.04%
3,909
-1,135
-23% -$63.2K
NEE icon
223
NextEra Energy
NEE
$176B
$232K 0.04%
3,359
-203
-6% -$14.1K
CP icon
224
Canadian Pacific Kansas City
CP
$79.3B
$231K 0.04%
2,930
+872
+42% +$67.1K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$227K 0.04%
4,352
– –
7 8
9
10 11

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley National Advisers held 869 positions worth $613M, up 11% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q2 2025 filing shows 57 new, 225 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valley National Advisers's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K.
  • Valley National Advisers added most to Philip Morris in Q2 2025, an estimated $2.31M increase.
  • Valley National Advisers's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.76M.
  • Valley National Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $135K.
  • Valley National Advisers's ten largest holdings make up 36% of its $613M portfolio in Q2 2025.
  • Valley National Advisers opened 57 new positions and closed 59 in Q2 2025.
  • Valley National Advisers's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.