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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17K ﹤0.01%
91
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$1.97B
$16.7K ﹤0.01%
259
– –
MGM icon
253
MGM Resorts International
MGM
$11.7B
$16.3K ﹤0.01%
550
– –
WBD icon
254
Warner Bros
WBD
$64.6B
$15.8K ﹤0.01%
1,469
-208
-12% -$2.18K
COF icon
255
Capital One
COF
$124B
$15.2K ﹤0.01%
85
– –
CVS icon
256
CVS Health
CVS
$137B
$15.2K ﹤0.01%
+224
New +$13.4K
VTR icon
257
Ventas
VTR
$48.9B
$15.1K ﹤0.01%
220
– –
FTDR icon
258
Frontdoor
FTDR
$5.02B
$15.1K ﹤0.01%
392
– –
IYT icon
259
iShares US Transportation ETF
IYT
$2.33B
$15K ﹤0.01%
235
– –
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K ﹤0.01%
283
-81
-22% -$4.05K
SMMU icon
261
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13.6K ﹤0.01%
272
-56
-17% -$2.8K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.3K ﹤0.01%
318
+100
+46% +$4.17K
SONY icon
263
Sony
SONY
$123B
$12.7K ﹤0.01%
500
– –
BR icon
264
Broadridge
BR
$17.2B
$12.6K ﹤0.01%
52
– –
YUM icon
265
Yum! Brands
YUM
$41B
$12.6K ﹤0.01%
80
– –
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.1B
$12.5K ﹤0.01%
119
-38
-24% -$4.04K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.9K ﹤0.01%
256
– –
CCK icon
268
Crown Holdings
CCK
$12.8B
$11.7K ﹤0.01%
131
– –
SWK icon
269
Stanley Black & Decker
SWK
$14.2B
$11.5K ﹤0.01%
150
– –
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.5K ﹤0.01%
228
-43
-16% -$2.16K
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.2K ﹤0.01%
87
– –
SOLV icon
272
Solventum
SOLV
$13.5B
$10.8K ﹤0.01%
142
– –
KHC icon
273
Kraft Heinz
KHC
$30.4B
$10.3K ﹤0.01%
340
– –
C icon
274
Citigroup
C
$222B
$9.73K ﹤0.01%
137
-40
-23% -$3.05K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.51K ﹤0.01%
63
-3
-5% -$485
9 10
11
12 13

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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.