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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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13K ﹤0.01%
98
-181
-65% -$23.4K
BR icon
252
Broadridge
BR
$17.2B
$12.4K ﹤0.01%
52
– –
YUM icon
253
Yum! Brands
YUM
$41B
$12.2K ﹤0.01%
80
– –
NEE icon
254
NextEra Energy
NEE
$187B
$12.1K ﹤0.01%
160
– –
SMMU icon
255
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12K ﹤0.01%
237
– –
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12K ﹤0.01%
87
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$48.9B
$11.8K ﹤0.01%
57
– –
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.5K ﹤0.01%
230
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.1B
$11.3K ﹤0.01%
+655
New +$11.2K
SWK icon
260
Stanley Black & Decker
SWK
$14.2B
$11.2K ﹤0.01%
150
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.1K ﹤0.01%
63
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$10.1K ﹤0.01%
95
– –
MEAR icon
263
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.1K ﹤0.01%
200
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1K ﹤0.01%
340
-10
-3% -$291
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.67K ﹤0.01%
206
– –
OXLC
266
Oxford Lane Capital
OXLC
$830M
$9.48K ﹤0.01%
+560
New +$10.2K
BLK icon
267
Blackrock
BLK
$164B
$9.33K ﹤0.01%
+8
New +$8.94K
PBA icon
268
Pembina Pipeline
PBA
$29.9B
$8.58K ﹤0.01%
212
– –
ASBP
269
Aspire Biopharma
ASBP
$9.4M
$8.24K ﹤0.01%
33
– –
IYE icon
270
iShares US Energy ETF
IYE
$1.74B
$7.75K ﹤0.01%
163
– –
BKR icon
271
Baker Hughes
BKR
$56.8B
$7.06K ﹤0.01%
145
– –
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$7.05K ﹤0.01%
96
– –
MBB icon
273
iShares MBS ETF
MBB
$39B
$6.18K ﹤0.01%
65
– –
CRF
274
Cornerstone Total Return Fund
CRF
$1.14B
$5.19K ﹤0.01%
+645
New +$5.07K
F icon
275
Ford
F
$57.3B
$4.08K ﹤0.01%
341
– –
9 10
11
12 13

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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.