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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
JETS icon
276
US Global Jets ETF
JETS
$802M
$9.35K ﹤0.01%
450
– –
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$9.31K ﹤0.01%
54
– –
TTE icon
278
TotalEnergies
TTE
$193B
$9.12K ﹤0.01%
141
– –
XYZ
279
Block Inc
XYZ
$45.9B
$8.96K ﹤0.01%
165
– –
PIO icon
280
Invesco Global Water ETF
PIO
$269M
$8.83K ﹤0.01%
220
– –
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8.58K ﹤0.01%
172
– –
PBA icon
282
Pembina Pipeline
PBA
$29.9B
$8.49K ﹤0.01%
212
– –
BCX icon
283
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$8.33K ﹤0.01%
893
– –
AXP icon
284
American Express
AXP
$223B
$8.07K ﹤0.01%
30
– –
IYE icon
285
iShares US Energy ETF
IYE
$1.74B
$8.04K ﹤0.01%
163
-1,476
-90% -$70.4K
PAA icon
286
Plains All American Pipeline
PAA
$17.4B
$7.84K ﹤0.01%
392
– –
MELI icon
287
Mercado Libre
MELI
$91.3B
$7.8K ﹤0.01%
4
– –
BKR icon
288
Baker Hughes
BKR
$56.8B
$6.37K ﹤0.01%
145
– –
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$6.31K ﹤0.01%
202
– –
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$6.21K ﹤0.01%
96
– –
MBB icon
291
iShares MBS ETF
MBB
$39B
$6.1K ﹤0.01%
65
– –
DAL icon
292
Delta Air Lines
DAL
$55.9B
$5.93K ﹤0.01%
136
– –
ERIC icon
293
Ericsson
ERIC
$30.7B
$5.42K ﹤0.01%
699
– –
UL icon
294
Unilever
UL
$131B
$5.36K ﹤0.01%
80
– –
BABA icon
295
Alibaba
BABA
$269B
$5.29K ﹤0.01%
40
-50
-56% -$5.76K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.9K ﹤0.01%
56
– –
OXY icon
297
Occidental Petroleum
OXY
$57B
$4.64K ﹤0.01%
94
– –
VEEV icon
298
Veeva Systems
VEEV
$30.3B
$4.63K ﹤0.01%
20
– –
VFC icon
299
VF Corp
VFC
$6.68B
$4.52K ﹤0.01%
291
– –
MASI
300
DELISTED
Masimo
MASI
$4.33K ﹤0.01%
26
– –
10 11
12
13 14

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TNBTD
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CWG
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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.