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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21K ﹤0.01%
464
-46
-9% -$2.03K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.9K ﹤0.01%
+240
New +$21.5K
SON icon
253
Sonoco
SON
$5.76B
$20.7K ﹤0.01%
475
-479,832
-100% -$19.9M
OXY icon
254
Occidental Petroleum
OXY
$57B
$20.2K ﹤0.01%
+492
New +$20.5K
DUK icon
255
Duke Energy
DUK
$102B
$20K ﹤0.01%
171
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.3K ﹤0.01%
452
– –
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.6K ﹤0.01%
88
+1
+1% +$209
CRCL
258
Circle Internet Group
CRCL
$15.5B
$18.2K ﹤0.01%
+229
New +$23.7K
LH icon
259
Labcorp
LH
$24.3B
$18.1K ﹤0.01%
+72
New +$19.1K
TAP icon
260
Molson Coors Class B
TAP
$7.68B
$17.2K ﹤0.01%
369
-217,530
-100% -$10M
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15K ﹤0.01%
371
– –
PB icon
262
Prosperity Bancshares
PB
$8.77B
$14.9K ﹤0.01%
+216
New +$14.6K
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$14.8K ﹤0.01%
+225
New +$15.3K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.5K ﹤0.01%
307
+101
+49% +$4.76K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.2K ﹤0.01%
182
– –
STZ icon
266
Constellation Brands
STZ
$22.2B
$13.8K ﹤0.01%
100
– –
ITW icon
267
Illinois Tool Works
ITW
$81.4B
$13.1K ﹤0.01%
53
– –
NEE icon
268
NextEra Energy
NEE
$187B
$12.8K ﹤0.01%
160
– –
MOD icon
269
Modine Manufacturing
MOD
$12.8B
$12.8K ﹤0.01%
+96
New +$14.3K
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.4K ﹤0.01%
98
– –
LKQ icon
271
LKQ Corp
LKQ
$6.58B
$12.4K ﹤0.01%
+409
New +$12.3K
MGV icon
272
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.3K ﹤0.01%
87
– –
YUM icon
273
Yum! Brands
YUM
$41B
$12.1K ﹤0.01%
80
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$48.9B
$12.1K ﹤0.01%
57
– –
SMMU icon
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12K ﹤0.01%
237
– –
9 10
11
12 13

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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.