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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
SOLV icon
276
Solventum
SOLV
$13.5B
$3.65K ﹤0.01%
50
– –
YUMC icon
277
Yum China
YUMC
$14.9B
$3.43K ﹤0.01%
80
– –
DD icon
278
DuPont de Nemours
DD
$18.6B
$3.35K ﹤0.01%
34
– –
CTVA icon
279
Corteva
CTVA
$59.7B
$2.91K ﹤0.01%
43
– –
MTB icon
280
M&T Bank
MTB
$36.2B
$2.77K ﹤0.01%
14
– –
PSKY
281
Paramount Skydance Corp
PSKY
$9.19B
$2.29K ﹤0.01%
+121
New +$1.91K
BTC
282
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.11K ﹤0.01%
22
– –
DOW icon
283
Dow Inc
DOW
$21.6B
$986 ﹤0.01%
43
– –
WORX
284
DELISTED
SCWORX CORP NEW
WORX
$526 ﹤0.01%
175
– –
BHF icon
285
Brighthouse Financial
BHF
$3.63B
$372 ﹤0.01%
7
– –
CC icon
286
Chemours
CC
$2.59B
$317 ﹤0.01%
20
– –
CLF icon
287
Cleveland-Cliffs
CLF
$6.81B
$207 ﹤0.01%
17
– –
XTNT icon
288
Xtant Medical Holdings
XTNT
$60.1M
$193 ﹤0.01%
298
– –
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$168 ﹤0.01%
2
-325
-99% -$31.7K
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.13B
$131 ﹤0.01%
7
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$128 ﹤0.01%
5
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$99 ﹤0.01%
1
– –
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96 ﹤0.01%
1
– –
ZS icon
294
Zscaler
ZS
$23B
– –
0
– –
PHM icon
295
Pultegroup
PHM
$24.5B
$72 ﹤0.01%
1
– –
TOL icon
296
Toll Brothers
TOL
$14B
– –
0
– –
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$63 ﹤0.01%
1
– –
ON icon
298
ON Semiconductor
ON
$33.8B
$35 ﹤0.01%
1
– –
KBH icon
299
KB Home
KBH
$3.48B
$34 ﹤0.01%
1
– –
HBI
300
DELISTED
Hanesbrands
HBI
$26 ﹤0.01%
4
– –
10 11
12
13 14

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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.