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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
+3.21%
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
$1.56B
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
SMB icon
226
VanEck Short Muni ETF
SMB
$312M
$41.9K ﹤0.01%
2,407
– –
MO icon
227
Altria Group
MO
$122B
$41.4K ﹤0.01%
718
+407
+131% +$24.6K
PH icon
228
Parker-Hannifin
PH
$125B
$41.3K ﹤0.01%
47
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$39.2K ﹤0.01%
403
-179
-31% -$17.4K
COP icon
230
ConocoPhillips
COP
$147B
$37.4K ﹤0.01%
400
– –
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$654B
$36.9K ﹤0.01%
110
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$34.8K ﹤0.01%
300
– –
ZTS icon
233
Zoetis
ZTS
$31.6B
$34K ﹤0.01%
270
– –
NVS icon
234
Novartis
NVS
$295B
$33.8K ﹤0.01%
245
– –
RTX icon
235
RTX Corp
RTX
$287B
$32.8K ﹤0.01%
179
– –
MMM icon
236
3M
MMM
$89B
$32K ﹤0.01%
200
– –
TSCO icon
237
Tractor Supply
TSCO
$16.3B
$32K ﹤0.01%
+640
New +$34.5K
CCD
238
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$31.3K ﹤0.01%
1,500
– –
TFC icon
239
Truist Financial
TFC
$63.2B
$30.5K ﹤0.01%
619
– –
CTAS icon
240
Cintas
CTAS
$82.4B
$30.1K ﹤0.01%
160
– –
MDT icon
241
Medtronic
MDT
$107B
$29.6K ﹤0.01%
308
– –
SYY icon
242
Sysco
SYY
$39.7B
$29.5K ﹤0.01%
400
– –
AXP icon
243
American Express
AXP
$223B
$28.1K ﹤0.01%
76
– –
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.6B
$27.8K ﹤0.01%
1,000
– –
CSX icon
245
CSX Corp
CSX
$98.6B
$27.2K ﹤0.01%
750
– –
ROK icon
246
Rockwell Automation
ROK
$51.4B
$25.3K ﹤0.01%
65
– –
SOFI icon
247
SoFi Technologies
SOFI
$21.1B
$25.2K ﹤0.01%
+963
New +$26.8K
F icon
248
Ford
F
$57.3B
$23.4K ﹤0.01%
1,786
+1,445
+424% +$18.6K
BAC icon
249
Bank of America
BAC
$435B
$21.6K ﹤0.01%
392
– –
INGR icon
250
Ingredion
INGR
$6.38B
$21.2K ﹤0.01%
+192
New +$21.7K
8 9
10
11 12

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CWG
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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.