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Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
+$680K
Cap. Flow %
0.05%
Top 10 Hldgs %
22.34%
Holding
417
New
11
Increased
85
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$25M
2
SON icon
Sonoco
SON
+$20.6M
3
STX icon
Seagate
STX
+$19.5M
4
TAP icon
Molson Coors Class B
TAP
+$17.7M
5
PFE icon
Pfizer
PFE
+$6.34M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$27M
2
BJ icon
BJs Wholesale Club
BJ
+$18.2M
3
AVGO icon
Broadcom
AVGO
+$17M
4
NEM icon
Newmont
NEM
+$14.6M
5
AMKR icon
Amkor Technology
AMKR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$1.14M 0.09%
1,204
+26
+2% +$25.3K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.08%
16,344
-136
-0.8% -$10.2K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.3B
$1.08M 0.08%
23,751
-4,365
-16% -$198K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$106B
$1.02M 0.08%
36,658
-9,993
-21% -$279K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$965K 0.07%
1,878
-57
-3% -$30.8K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$836K 0.06%
10,662
-601
-5% -$51K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$792K 0.06%
8,295
+375
+5% +$32.6K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$3.04B
$786K 0.06%
30,782
-570
-2% -$14.5K
NFLX icon
134
Netflix
NFLX
$309B
$765K 0.06%
8,200
+830
+11% +$78.9K
LPLA icon
135
LPL Financial
LPLA
$28.6B
$741K 0.06%
2,264
-55
-2% -$19.2K
PANW icon
136
Palo Alto Networks
PANW
$297B
$732K 0.06%
4,292
+80
+2% +$14.8K
IFLN
137
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$727K 0.06%
40,259
-6,719
-14% -$122K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$718K 0.05%
26,816
-5,011
-16% -$135K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$715K 0.05%
7,916
-1,156
-13% -$114K
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$680K 0.05%
29,388
-1,537
-5% -$35.2K
FTNT icon
141
Fortinet
FTNT
$117B
$672K 0.05%
6,980
+278
+4% +$28.2K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$642K 0.05%
10,934
-32
-0.3% -$1.87K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.05%
4,088
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$605K 0.05%
1,291
-131
-9% -$66.6K
FICO icon
145
Fair Isaac
FICO
$22.5B
$601K 0.05%
326
-4
-1% -$7.41K
UNH icon
146
UnitedHealth
UNH
$370B
$595K 0.05%
1,136
-9
-0.8% -$4.6K
APH icon
147
Amphenol
APH
$209B
$586K 0.04%
+8,927
New +$609K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$584K 0.04%
7,148
-236
-3% -$19.1K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$568K 0.04%
1,628
+113
+7% +$39.7K
KLAC icon
150
KLA
KLAC
$259B
$568K 0.04%
8,360
+340
+4% +$24.5K
4 5
6
7 8

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CC
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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SFI
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Valley Wealth Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Wealth Managers held 417 positions worth $1.32B, down 1.5% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q1 2025 filing shows 11 new, 85 increased, 108 reduced and 43 closed positions. Its largest new stake was Hasbro: 412,760 shares worth $25.4M. The largest sale was Jabil, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2025 buy was Hasbro: 412,760 shares worth $25.4M.
  • Valley Wealth Managers added most to Sonoco in Q1 2025, an estimated $20.6M increase.
  • Valley Wealth Managers's biggest Q1 2025 reduction was Broadcom, cutting an estimated $17M.
  • Valley Wealth Managers fully exited Jabil in Q1 2025, selling an estimated $27M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2025.
  • Valley Wealth Managers opened 11 new positions and closed 43 in Q1 2025.
  • Valley Wealth Managers's portfolio value fell 1.5% quarter-over-quarter to $1.32B.

Based on Valley Wealth Managers's 13F filing for Q1 2025, filed 7 May 2025.