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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
CRI icon
301
Carter's
CRI
$1.43B
$20 ﹤0.01%
1
– –
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
0
– –
DHI icon
303
D.R. Horton
DHI
$41B
– –
0
– –
EUDG icon
304
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
– –
0
– –
CRSP icon
305
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
DIV icon
306
Global X SuperDividend US ETF
DIV
$787M
$12 ﹤0.01%
1
– –
MU icon
307
Micron Technology
MU
$1.04T
– –
0
– –
OSBC icon
308
Old Second Bancorp
OSBC
$1.24B
$12 ﹤0.01%
1
– –
KNOP icon
309
KNOT Offshore Partners
KNOP
$355M
$9 ﹤0.01%
+1
New +$8
PFLT icon
310
PennantPark Floating Rate Capital
PFLT
$681M
$9 ﹤0.01%
+1
New +$10
PSEC icon
311
Prospect Capital
PSEC
$1.06B
$8 ﹤0.01%
+3
New +$9
BAH icon
312
Booz Allen Hamilton
BAH
$8.7B
– –
-4,816
Closed -$501K
CAG icon
313
Conagra Brands
CAG
$7.07B
– –
-553,322
Closed -$11.3M
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
– –
-26,451
Closed -$1.49M
DVY icon
315
iShares Select Dividend ETF
DVY
$24B
– –
-204
Closed -$27.1K
FDX icon
316
FedEx
FDX
$74.5B
– –
-100
Closed -$22.7K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82B
– –
-62
Closed -$12K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.59B
– –
-32
Closed -$3.03K
JD icon
319
JD.com
JD
$40.8B
– –
-44
Closed -$1.44K
MASI
320
DELISTED
Masimo
MASI
– –
-26
Closed -$4.37K
MELI icon
321
Mercado Libre
MELI
$91.3B
– –
-4
Closed -$10.5K
MGY icon
322
Magnolia Oil & Gas
MGY
$5.83B
– –
-715,217
Closed -$16.1M
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.4B
– –
-20
Closed -$1.52K
MTCH icon
324
Match Group
MTCH
$8.84B
– –
-23
Closed -$710
RSPM icon
325
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-190
Closed -$6.16K
10 11 12
13
14

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NPA
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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.