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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
+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
OSBC icon
301
Old Second Bancorp
OSBC
$1.24B
$12 ﹤0.01%
1
– –
CRSP icon
302
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
0
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$10 ﹤0.01%
1
– –
MU icon
305
Micron Technology
MU
$1.04T
– –
0
– –
ALC icon
306
Alcon
ALC
$33.1B
– –
-7
Closed -$659
AMD icon
307
Advanced Micro Devices
AMD
$851B
– –
-10
Closed -$1.03K
BABA icon
308
Alibaba
BABA
$269B
– –
-40
Closed -$5.29K
BAX icon
309
Baxter International
BAX
$11.6B
– –
-49
Closed -$1.68K
BCX icon
310
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-893
Closed -$8.33K
BDX icon
311
Becton Dickinson
BDX
$43.1B
– –
-6
Closed -$1.37K
BFH icon
312
Bread Financial
BFH
$4.21B
– –
-23
Closed -$1.15K
BMY icon
313
Bristol-Myers Squibb
BMY
$127B
– –
-62,052
Closed -$3.78M
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1
Closed -$78
C icon
315
Citigroup
C
$222B
– –
-137
Closed -$9.73K
CCK icon
316
Crown Holdings
CCK
$12.8B
– –
-131
Closed -$11.7K
CHTR icon
317
Charter Communications
CHTR
$14.7B
– –
-7
Closed -$2.58K
CNC icon
318
Centene
CNC
$31.3B
– –
-67
Closed -$4.07K
COF icon
319
Capital One
COF
$124B
– –
-85
Closed -$15.2K
COIN icon
320
Coinbase
COIN
$41.7B
– –
-300
Closed -$51.7K
CVS icon
321
CVS Health
CVS
$137B
– –
-224
Closed -$15.2K
DAL icon
322
Delta Air Lines
DAL
$55.9B
– –
-136
Closed -$5.93K
DE icon
323
Deere & Co
DE
$170B
– –
-87
Closed -$40.8K
DXC icon
324
DXC Technology
DXC
$1.63B
– –
-109
Closed -$1.86K
EBAY icon
325
eBay
EBAY
$48.6B
– –
-27
Closed -$1.83K
11 12
13
14 15

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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.