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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
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
$1.39B
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
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.4K ﹤0.01%
510
+66
+15% +$2.8K
LOW icon
227
Lowe's Companies
LOW
$116B
$20K ﹤0.01%
90
-15
-14% -$3.35K
BAC icon
228
Bank of America
BAC
$435B
$18.5K ﹤0.01%
392
+328
+513% +$13.8K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.5K ﹤0.01%
452
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17K ﹤0.01%
87
-4
-4% -$740
STZ icon
231
Constellation Brands
STZ
$22.2B
$16.3K ﹤0.01%
100
– –
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15.4K ﹤0.01%
371
+53
+17% +$2.18K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.9K ﹤0.01%
+111
New +$14.1K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.1K ﹤0.01%
182
-80
-31% -$6.09K
SONY icon
235
Sony
SONY
$123B
$13K ﹤0.01%
500
– –
BR icon
236
Broadridge
BR
$17.2B
$12.6K ﹤0.01%
52
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82B
$12K ﹤0.01%
62
-148
-70% -$27.4K
PSX icon
238
Phillips 66
PSX
$82.9B
$11.9K ﹤0.01%
100
-75
-43% -$8.4K
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$11.9K ﹤0.01%
237
-35
-13% -$1.75K
YUM icon
240
Yum! Brands
YUM
$41B
$11.9K ﹤0.01%
80
– –
MGV icon
241
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.4K ﹤0.01%
87
– –
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.3K ﹤0.01%
230
-53
-19% -$2.59K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.9B
$11.1K ﹤0.01%
57
-78
-58% -$14.5K
NEE icon
244
NextEra Energy
NEE
$187B
$11.1K ﹤0.01%
+160
New +$11.1K
ASBP
245
Aspire Biopharma
ASBP
$9.4M
$10.8K ﹤0.01%
+33
New +$15.7K
MELI icon
246
Mercado Libre
MELI
$91.3B
$10.5K ﹤0.01%
4
– –
SWK icon
247
Stanley Black & Decker
SWK
$14.2B
$10.2K ﹤0.01%
150
– –
MEAR icon
248
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.1K ﹤0.01%
200
-28
-12% -$1.4K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.94K ﹤0.01%
63
– –
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.1B
$9.93K ﹤0.01%
95
-24
-20% -$2.5K
8 9
10
11 12

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ZBNA
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TNBTD
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NPA
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CWG
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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.