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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.39B
AUM Growth
+$72.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.45%
Holding
390
New
15
Increased
74
Reduced
142
Closed
85

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20M
2
GLW icon
Corning
GLW
+$18.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
4
LRGG
Nomura Focused Large Growth ETF
LRGG
+$6.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.5M
2
RNG icon
RingCentral
RNG
+$13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.59M
5
NFG icon
National Fuel Gas
NFG
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.64B
$21.4M 1.54%
490,293
-7,521
-2% -$336K
GLW icon
27
Corning
GLW
$135B
$21.3M 1.53%
404,488
+404,486
+20,224,300% +$18.9M
DRI icon
28
Darden Restaurants
DRI
$24.1B
$21M 1.51%
96,189
-7,275
-7% -$1.51M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$20.5M 1.48%
116,167
-2,664
-2% -$450K
CVX icon
30
Chevron
CVX
$371B
$20.5M 1.47%
143,167
+2,560
+2% +$361K
CI icon
31
Cigna
CI
$72.7B
$20.2M 1.45%
61,167
-1,984
-3% -$640K
NFG icon
32
National Fuel Gas
NFG
$7.66B
$19.9M 1.43%
234,600
-71,200
-23% -$5.75M
DELL icon
33
Dell
DELL
$283B
$19.7M 1.42%
160,799
+539
+0.3% +$55.1K
PFE icon
34
Pfizer
PFE
$149B
$19.6M 1.41%
806,562
+24,772
+3% +$578K
HON icon
35
Honeywell
HON
$76.3B
$19.5M 1.4%
88,915
-1,216
-1% -$246K
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$18.8M 1.35%
227,177
-3,305
-1% -$260K
AIZ icon
37
Assurant
AIZ
$14.7B
$18.8M 1.35%
95,013
-1,235
-1% -$243K
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.86B
$18.2M 1.31%
253,642
+33,657
+15% +$2.13M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.1M 1.23%
338,130
+82,477
+32% +$4.17M
ACN icon
40
Accenture
ACN
$105B
$17.1M 1.23%
57,093
+528
+0.9% +$161K
PYPL icon
41
PayPal
PYPL
$51.1B
$16.9M 1.22%
227,716
-3,460
-1% -$237K
ROST icon
42
Ross Stores
ROST
$81.6B
$16.8M 1.21%
131,348
-1,040
-0.8% -$144K
MGY icon
43
Magnolia Oil & Gas
MGY
$5.86B
$16.1M 1.16%
715,217
-1,330
-0.2% -$29.5K
TAP icon
44
Molson Coors Class B
TAP
$7.92B
$15.2M 1.1%
316,938
+10,043
+3% +$553K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.5M 0.97%
74,027
-73,662
-50% -$12.7M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12.8M 0.92%
+135,922
New +$12.5M
CAG icon
47
Conagra Brands
CAG
$7.11B
$11.3M 0.81%
553,322
-87,242
-14% -$2.04M
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$10.9M 0.78%
158,671
-6,117
-4% -$398K
TGT icon
49
Target
TGT
$66.8B
$8.99M 0.65%
91,098
-11,871
-12% -$1.14M
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.62B
$8.13M 0.58%
57,344
-3,990
-7% -$506K
1
2
3 4 5

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Valley Wealth Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Wealth Managers held 390 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2025 filing shows 15 new, 74 increased, 142 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 508,371 shares worth $22.7M. The largest sale was Elevance Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valley Wealth Managers's largest Q2 2025 buy was Citizens Financial Group: 508,371 shares worth $22.7M.
  • Valley Wealth Managers added most to Corning in Q2 2025, an estimated $18.9M increase.
  • Valley Wealth Managers's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $18.5M.
  • Valley Wealth Managers fully exited RingCentral in Q2 2025, selling an estimated $13M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.39B portfolio in Q2 2025.
  • Valley Wealth Managers opened 15 new positions and closed 85 in Q2 2025.
  • Valley Wealth Managers's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.