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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
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
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$654B
$30.2K ﹤0.01%
110
– –
SYY icon
227
Sysco
SYY
$39.7B
$30K ﹤0.01%
400
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.8B
$29.8K ﹤0.01%
47
– –
IBDV icon
229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$28.9K ﹤0.01%
1,328
+2
+0.2% +$43
LEN icon
230
Lennar Class A
LEN
$20.4B
$28.7K ﹤0.01%
250
-8
-3% -$999
WFC icon
231
Wells Fargo
WFC
$261B
$27.7K ﹤0.01%
386
– –
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$27.4K ﹤0.01%
158
– –
RTO icon
233
Rentokil
RTO
$14.3B
$26.7K ﹤0.01%
1,166
– –
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.9K ﹤0.01%
456
-1
-0.2% -$61
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.9B
$25.7K ﹤0.01%
135
-766
-85% -$148K
LOW icon
236
Lowe's Companies
LOW
$116B
$24.5K ﹤0.01%
105
– –
FDX icon
237
FedEx
FDX
$74.5B
$24.4K ﹤0.01%
100
– –
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.6B
$24.1K ﹤0.01%
1,000
– –
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$24K ﹤0.01%
232
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.59B
$23.2K ﹤0.01%
242
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.6K ﹤0.01%
904
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.38B
$22.4K ﹤0.01%
1,959
– –
CSX icon
243
CSX Corp
CSX
$98.6B
$22.1K ﹤0.01%
750
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$21.6K ﹤0.01%
175
– –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.1K ﹤0.01%
262
– –
HPE icon
246
Hewlett Packard
HPE
$63.2B
$19.7K ﹤0.01%
1,274
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.1K ﹤0.01%
444
-1,374
-76% -$60K
STZ icon
248
Constellation Brands
STZ
$22.2B
$18.4K ﹤0.01%
100
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.8K ﹤0.01%
452
-1,218
-73% -$47.6K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.2K ﹤0.01%
657
– –
8 9
10
11 12

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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.