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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
+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
BR icon
276
Broadridge
BR
$17.2B
$11.6K ﹤0.01%
52
– –
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6K ﹤0.01%
230
– –
TSM icon
278
TSMC
TSM
$2.09T
$11.5K ﹤0.01%
+38
New +$11.2K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.4K ﹤0.01%
63
– –
HBAN icon
280
Huntington Bancshares
HBAN
$35.1B
$11.4K ﹤0.01%
655
– –
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11.3K ﹤0.01%
+122
New +$10.9K
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$11.1K ﹤0.01%
150
– –
FAST icon
283
Fastenal
FAST
$54B
$11.1K ﹤0.01%
276
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.2K ﹤0.01%
340
– –
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.1B
$10.2K ﹤0.01%
95
– –
MEAR icon
286
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.1K ﹤0.01%
200
– –
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.92K ﹤0.01%
304
-600
-66% -$19.5K
BBEU icon
288
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$9.82K ﹤0.01%
+134
New +$9.53K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.51B
$9.76K ﹤0.01%
+337
New +$10.1K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.46K ﹤0.01%
+411
New +$9.52K
MU icon
291
Micron Technology
MU
$1.04T
$9.44K ﹤0.01%
+33
New +$7.57K
BLK icon
292
Blackrock
BLK
$164B
$8.56K ﹤0.01%
8
– –
PBA icon
293
Pembina Pipeline
PBA
$29.9B
$8.07K ﹤0.01%
212
– –
IYE icon
294
iShares US Energy ETF
IYE
$1.74B
$7.75K ﹤0.01%
163
– –
SPOT icon
295
Spotify
SPOT
$99.2B
$6.97K ﹤0.01%
+12
New +$7.5K
VO icon
296
Vanguard Mid-Cap ETF
VO
$106B
$6.96K ﹤0.01%
96
– –
BBAX icon
297
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$6.92K ﹤0.01%
+123
New +$6.91K
SE icon
298
Sea Limited
SE
$61.2B
$6.76K ﹤0.01%
+53
New +$7.85K
IAU icon
299
iShares Gold Trust
IAU
$63B
$6.66K ﹤0.01%
+82
New +$6.41K
BKR icon
300
Baker Hughes
BKR
$56.8B
$6.6K ﹤0.01%
145
– –
10 11
12
13 14

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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.