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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
+3.21%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.56B
AUM Growth
+$47.9M
Cap. Flow
+$12.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.86%
Holding
372
New
63
Increased
116
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$20.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.3M
3
ORCL icon
Oracle
ORCL
+$5.14M
4
NXST icon
Nexstar Media Group
NXST
+$4.73M
5
R icon
Ryder
R
+$4.72M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$224K 0.01%
8,841
+650
+8% +$16.5K
GLD icon
177
SPDR Gold Trust
GLD
$142B
$215K 0.01%
542
+325
+150% +$124K
MA icon
178
Mastercard
MA
$493B
$200K 0.01%
350
+23
+7% +$12.9K
BKNG icon
179
Booking.com
BKNG
$161B
$198K 0.01%
925
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$191K 0.01%
1,602
-18
-1% -$2.13K
CAT icon
181
Caterpillar
CAT
$387B
$166K 0.01%
290
-12,092
-98% -$6.72M
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$143K 0.01%
1,758
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$132K 0.01%
1,404
– –
FG icon
184
F&G Annuities & Life
FG
$3.62B
$125K 0.01%
+4,057
New +$127K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.01%
1,198
-77
-6% -$7.73K
BA icon
186
Boeing
BA
$185B
$111K 0.01%
513
– –
PM icon
187
Philip Morris
PM
$295B
$106K 0.01%
661
– –
IBDV icon
188
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$100K 0.01%
4,531
+3,200
+240% +$70.8K
ETN icon
189
Eaton
ETN
$174B
$96.8K 0.01%
304
– –
SRE icon
190
Sempra
SRE
$54.8B
$95.7K 0.01%
1,084
– –
LOW icon
191
Lowe's Companies
LOW
$125B
$94.1K 0.01%
390
– –
BND icon
192
Vanguard Total Bond Market
BND
$161B
$92.7K 0.01%
1,252
-130
-9% -$9.68K
GEV icon
193
GE Vernova
GEV
$264B
$89.5K 0.01%
137
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$86K 0.01%
806
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.37B
$85K 0.01%
1,367
– –
DIS icon
196
Walt Disney
DIS
$181B
$82.5K 0.01%
725
+400
+123% +$44.1K
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$82K 0.01%
1,618
– –
ABT icon
198
Abbott
ABT
$187B
$80.4K 0.01%
642
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$76.8K ﹤0.01%
495
+13
+3% +$2K
IHE icon
200
iShares US Pharmaceuticals ETF
IHE
$1.64B
$76.3K ﹤0.01%
900
– –
6 7
8
9 10

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Valley Wealth Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Wealth Managers held 372 positions worth $1.56B, up 3.2% from $1.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2025 filing shows 63 new, 116 increased, 78 reduced and 13 closed positions. Its largest new stake was Kroger: 316,674 shares worth $19.8M. The largest sale was Sonoco, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q4 2025 buy was Kroger: 316,674 shares worth $19.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P Regional Banking ETF in Q4 2025, an estimated $12.3M increase.
  • Valley Wealth Managers's biggest Q4 2025 reduction was Sonoco, cutting an estimated $19.9M.
  • Valley Wealth Managers fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.02M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2025.
  • Valley Wealth Managers opened 63 new positions and closed 13 in Q4 2025.
  • Valley Wealth Managers's portfolio value rose 3.2% quarter-over-quarter to $1.56B.

Based on Valley Wealth Managers's 13F filing for Q4 2025, filed 4 Feb 2026.