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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
+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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.82K ﹤0.01%
350
-307
-47% -$8.1K
AXP icon
252
American Express
AXP
$223B
$9.57K ﹤0.01%
30
– –
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.55K ﹤0.01%
206
-50
-20% -$2.29K
WBD icon
254
Warner Bros
WBD
$64.6B
$9.08K ﹤0.01%
792
-677
-46% -$6.31K
PBA icon
255
Pembina Pipeline
PBA
$29.9B
$7.95K ﹤0.01%
212
– –
IYE icon
256
iShares US Energy ETF
IYE
$1.74B
$7.37K ﹤0.01%
163
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$6.72K ﹤0.01%
96
– –
RSPM icon
258
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6.16K ﹤0.01%
+190
New +$5.93K
MBB icon
259
iShares MBS ETF
MBB
$39B
$6.1K ﹤0.01%
65
– –
VEEV icon
260
Veeva Systems
VEEV
$30.3B
$5.76K ﹤0.01%
20
– –
BKR icon
261
Baker Hughes
BKR
$56.8B
$5.56K ﹤0.01%
145
– –
MASI
262
DELISTED
Masimo
MASI
$4.37K ﹤0.01%
26
– –
SOLV icon
263
Solventum
SOLV
$13.5B
$3.79K ﹤0.01%
50
-92
-65% -$6.51K
F icon
264
Ford
F
$57.3B
$3.7K ﹤0.01%
341
+91
+36% +$927
YUMC icon
265
Yum China
YUMC
$14.9B
$3.58K ﹤0.01%
80
– –
CTVA icon
266
Corteva
CTVA
$59.7B
$3.21K ﹤0.01%
43
– –
IYR icon
267
iShares US Real Estate ETF
IYR
$4.59B
$3.03K ﹤0.01%
32
-210
-87% -$19.6K
DD icon
268
DuPont de Nemours
DD
$18.6B
$2.95K ﹤0.01%
34
– –
UNH icon
269
UnitedHealth
UNH
$382B
$2.81K ﹤0.01%
9
-1,127
-99% -$431K
MTB icon
270
M&T Bank
MTB
$36.2B
$2.72K ﹤0.01%
+14
New +$2.47K
TSCO icon
271
Tractor Supply
TSCO
$16.3B
$2.64K ﹤0.01%
50
– –
TTD icon
272
Trade Desk
TTD
$8.13B
$2.16K ﹤0.01%
30
– –
WFC icon
273
Wells Fargo
WFC
$261B
$2.08K ﹤0.01%
26
-360
-93% -$26K
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$1.52K ﹤0.01%
20
– –
JD icon
275
JD.com
JD
$40.8B
$1.44K ﹤0.01%
44
– –
9 10
11
12 13

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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.