We are live on ! Find out more
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
UBS icon
276
UBS Group
UBS
$170B
$1.35K ﹤0.01%
+40
New +$1.24K
DOW icon
277
Dow Inc
DOW
$21.6B
$1.14K ﹤0.01%
43
– –
BTC
278
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.05K ﹤0.01%
22
– –
MTCH icon
279
Match Group
MTCH
$8.84B
$710 ﹤0.01%
23
– –
WORX
280
DELISTED
SCWORX CORP NEW
WORX
$526 ﹤0.01%
175
– –
BHF icon
281
Brighthouse Financial
BHF
$3.63B
$376 ﹤0.01%
7
+2
+40% +$112
CC icon
282
Chemours
CC
$2.59B
$229 ﹤0.01%
20
– –
XTNT icon
283
Xtant Medical Holdings
XTNT
$60.1M
$220 ﹤0.01%
298
– –
ZM icon
284
Zoom
ZM
$25.8B
$156 ﹤0.01%
2
– –
CLF icon
285
Cleveland-Cliffs
CLF
$6.81B
$129 ﹤0.01%
17
-68
-80% -$505
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.13B
$125 ﹤0.01%
7
– –
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$104 ﹤0.01%
5
-11
-69% -$227
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$98 ﹤0.01%
1
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96 ﹤0.01%
1
– –
ZS icon
290
Zscaler
ZS
$23B
– –
0
– –
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$59 ﹤0.01%
1
-455
-100% -$25.3K
PHM icon
292
Pultegroup
PHM
$24.5B
$57 ﹤0.01%
+1
New +$101
TOL icon
293
Toll Brothers
TOL
$14B
– –
0
– –
ON icon
294
ON Semiconductor
ON
$33.8B
$37 ﹤0.01%
1
– –
KBH icon
295
KB Home
KBH
$3.48B
$28 ﹤0.01%
1
– –
CRI icon
296
Carter's
CRI
$1.43B
$22 ﹤0.01%
1
– –
HBI
297
DELISTED
Hanesbrands
HBI
$18 ﹤0.01%
4
-217
-98% -$1.05K
EUDG icon
298
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
– –
0
– –
DHI icon
299
D.R. Horton
DHI
$41B
– –
0
– –
DIV icon
300
Global X SuperDividend US ETF
DIV
$787M
$12 ﹤0.01%
1
– –
10 11
12
13 14

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.