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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
+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
YUMC icon
301
Yum China
YUMC
$14.9B
$4.17K ﹤0.01%
80
– –
CNC icon
302
Centene
CNC
$31.3B
$4.07K ﹤0.01%
67
– –
NVS icon
303
Novartis
NVS
$295B
$4.01K ﹤0.01%
36
– –
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.98K ﹤0.01%
173
– –
MRP
305
Millrose Properties Inc
MRP
$4.74B
$3.31K ﹤0.01%
+125
New +$2.93K
FNF icon
306
Fidelity National Financial
FNF
$13.9B
$3.25K ﹤0.01%
50
– –
DD icon
307
DuPont de Nemours
DD
$18.6B
$3.21K ﹤0.01%
34
– –
OMC icon
308
Omnicom Group
OMC
$22.7B
$2.98K ﹤0.01%
36
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$2.93K ﹤0.01%
81
– –
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$2.75K ﹤0.01%
50
– –
CTVA icon
311
Corteva
CTVA
$59.7B
$2.71K ﹤0.01%
43
– –
BAC icon
312
Bank of America
BAC
$435B
$2.67K ﹤0.01%
64
– –
KTB icon
313
Kontoor Brands
KTB
$4.62B
$2.63K ﹤0.01%
41
– –
CHTR icon
314
Charter Communications
CHTR
$14.7B
$2.58K ﹤0.01%
7
– –
F icon
315
Ford
F
$57.3B
$2.51K ﹤0.01%
250
– –
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.41K ﹤0.01%
35
– –
GE icon
317
GE Aerospace
GE
$367B
$2K ﹤0.01%
10
– –
DXC icon
318
DXC Technology
DXC
$1.63B
$1.86K ﹤0.01%
109
– –
EBAY icon
319
eBay
EBAY
$48.6B
$1.83K ﹤0.01%
27
– –
JD icon
320
JD.com
JD
$40.8B
$1.81K ﹤0.01%
44
– –
GT icon
321
Goodyear
GT
$2.07B
$1.78K ﹤0.01%
193
– –
PSO icon
322
Pearson
PSO
$9.78B
$1.73K ﹤0.01%
108
– –
BAX icon
323
Baxter International
BAX
$11.6B
$1.68K ﹤0.01%
49
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.4B
$1.65K ﹤0.01%
20
– –
TTD icon
325
Trade Desk
TTD
$8.13B
$1.64K ﹤0.01%
30
– –
11 12
13
14 15

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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.