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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
+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
TGT icon
301
Target
TGT
$62.1B
$6.55K ﹤0.01%
67
-1,905
-97% -$176K
BHP icon
302
BHP
BHP
$213B
$5.8K ﹤0.01%
+96
New +$5.46K
CE icon
303
Celanese
CE
$5.09B
$5.58K ﹤0.01%
+132
New +$5.38K
SAP icon
304
SAP
SAP
$187B
$5.34K ﹤0.01%
+22
New +$5.61K
ASBP
305
Aspire Biopharma
ASBP
$9.4M
$5.28K ﹤0.01%
33
– –
RACE icon
306
Ferrari
RACE
$63.3B
$4.87K ﹤0.01%
+13
New +$5.2K
UBS icon
307
UBS Group
UBS
$170B
$4.45K ﹤0.01%
+96
New +$3.88K
ACGL icon
308
Arch Capital
ACGL
$36.1B
$4.32K ﹤0.01%
+45
New +$4.12K
NIO icon
309
NIO
NIO
$11.3B
$4.18K ﹤0.01%
+819
New +$5.05K
STE icon
310
Steris
STE
$20.9B
$4.06K ﹤0.01%
+16
New +$4.02K
SOLV icon
311
Solventum
SOLV
$13.5B
$3.96K ﹤0.01%
50
– –
CP icon
312
Canadian Pacific Kansas City
CP
$82B
$3.91K ﹤0.01%
+53
New +$3.9K
ICLR icon
313
Icon
ICLR
$12.8B
$3.83K ﹤0.01%
+21
New +$3.74K
YUMC icon
314
Yum China
YUMC
$14.9B
$3.82K ﹤0.01%
80
– –
NU icon
315
Nu Holdings
NU
$68.1B
$3.82K ﹤0.01%
+228
New +$3.66K
CPNG icon
316
Coupang
CPNG
$27.8B
$3.73K ﹤0.01%
+158
New +$4.5K
NVO
317
Novo Nordisk
NVO
$216B
$3.56K ﹤0.01%
+70
New +$3.58K
LIN icon
318
Linde
LIN
$237B
$3.41K ﹤0.01%
+8
New +$3.43K
FERG icon
319
Ferguson
FERG
$44.7B
$3.34K ﹤0.01%
+15
New +$3.58K
IBN icon
320
ICICI Bank
IBN
$106B
$3.25K ﹤0.01%
+109
New +$3.34K
CTVA icon
321
Corteva
CTVA
$59.7B
$2.88K ﹤0.01%
43
– –
CAVA icon
322
CAVA Group
CAVA
$7.22B
$2.88K ﹤0.01%
+49
New +$2.73K
MTB icon
323
M&T Bank
MTB
$36.2B
$2.82K ﹤0.01%
14
– –
CNQ icon
324
Canadian Natural Resources
CNQ
$96.9B
$2.64K ﹤0.01%
+78
New +$2.53K
AON icon
325
Aon
AON
$77.3B
$2.47K ﹤0.01%
+7
New +$2.44K
11 12
13
14 15

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BGCP
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ZBNA
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TNBTD
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NPA
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.