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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
+9.4%
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
$1.51B
AUM Growth
+$122M
Cap. Flow
+$18.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.88%
Holding
334
New
29
Increased
124
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$21.2M
2
NXST icon
Nexstar Media Group
NXST
+$21.1M
3
CRM icon
Salesforce
CRM
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$16.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
3
ORCL icon
Oracle
ORCL
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$31.4K ﹤0.01%
+245
New +$29.9K
MMM icon
227
3M
MMM
$89B
$31K ﹤0.01%
200
– –
RTX icon
228
RTX Corp
RTX
$287B
$30K ﹤0.01%
+179
New +$27.8K
IBDV icon
229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$29.5K ﹤0.01%
1,331
– –
MDT icon
230
Medtronic
MDT
$107B
$29.3K ﹤0.01%
+308
New +$28.3K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28.8K ﹤0.01%
904
– –
TFC icon
232
Truist Financial
TFC
$63.2B
$28.3K ﹤0.01%
+619
New +$27.9K
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.6B
$27.1K ﹤0.01%
1,000
– –
CSX icon
234
CSX Corp
CSX
$98.6B
$26.6K ﹤0.01%
750
– –
AXP icon
235
American Express
AXP
$223B
$25.2K ﹤0.01%
76
+46
+153% +$14.6K
EBAY icon
236
eBay
EBAY
$48.6B
$22.9K ﹤0.01%
+252
New +$22.3K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.9K ﹤0.01%
510
– –
ROK icon
238
Rockwell Automation
ROK
$51.4B
$22.7K ﹤0.01%
+65
New +$22.4K
DUK icon
239
Duke Energy
DUK
$102B
$21.2K ﹤0.01%
+171
New +$20.8K
MO icon
240
Altria Group
MO
$122B
$20.5K ﹤0.01%
311
-96
-24% -$6.08K
BAC icon
241
Bank of America
BAC
$435B
$20.2K ﹤0.01%
392
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.7K ﹤0.01%
452
– –
TXN icon
243
Texas Instruments
TXN
$255B
$19.3K ﹤0.01%
+105
New +$20.5K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.3K ﹤0.01%
87
– –
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15.6K ﹤0.01%
371
– –
WBD icon
246
Warner Bros
WBD
$64.6B
$15.5K ﹤0.01%
792
– –
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.2K ﹤0.01%
182
– –
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$13.8K ﹤0.01%
+53
New +$13.8K
FAST icon
249
Fastenal
FAST
$54B
$13.5K ﹤0.01%
+276
New +$13K
STZ icon
250
Constellation Brands
STZ
$22.2B
$13.5K ﹤0.01%
100
– –
8 9
10
11 12

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Valley Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Wealth Managers held 334 positions worth $1.51B, up 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2025 filing shows 29 new, 124 increased, 63 reduced and 23 closed positions. Its largest new stake was Delta Air Lines: 371,257 shares worth $21.1M. The largest sale was Magnolia Oil & Gas, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valley Wealth Managers's largest Q3 2025 buy was Delta Air Lines: 371,257 shares worth $21.1M.
  • Valley Wealth Managers added most to Vanguard Russell 1000 Growth ETF in Q3 2025, an estimated $8.55M increase.
  • Valley Wealth Managers's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.6M.
  • Valley Wealth Managers fully exited Magnolia Oil & Gas in Q3 2025, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.51B portfolio in Q3 2025.
  • Valley Wealth Managers opened 29 new positions and closed 23 in Q3 2025.
  • Valley Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $1.51B.

Based on Valley Wealth Managers's 13F filing for Q3 2025, filed 3 Nov 2025.