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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
DOW icon
326
Dow Inc
DOW
$21.6B
$1.5K ﹤0.01%
43
– –
ULTA icon
327
Ulta Beauty
ULTA
$20.4B
$1.47K ﹤0.01%
4
-857
-100% -$327K
MD icon
328
Pediatrix Medical
MD
$2.16B
$1.38K ﹤0.01%
95
– –
BDX icon
329
Becton Dickinson
BDX
$43.1B
$1.37K ﹤0.01%
6
– –
WTRG icon
330
Essential Utilities
WTRG
$11.2B
$1.3K ﹤0.01%
33
– –
HBI
331
DELISTED
Hanesbrands
HBI
$1.27K ﹤0.01%
221
– –
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.26K ﹤0.01%
54
– –
BFH icon
333
Bread Financial
BFH
$4.21B
$1.15K ﹤0.01%
23
– –
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.09K ﹤0.01%
19
– –
AMD icon
335
Advanced Micro Devices
AMD
$851B
$1.03K ﹤0.01%
10
– –
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.14B
$956 ﹤0.01%
21
-31
-60% -$1.43K
FTV icon
337
Fortive
FTV
$19B
$951 ﹤0.01%
17
– –
SW
338
Smurfit Westrock
SW
$25.5B
$946 ﹤0.01%
21
– –
BTC
339
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$803 ﹤0.01%
22
– –
MTCH icon
340
Match Group
MTCH
$8.84B
$718 ﹤0.01%
23
– –
CLF icon
341
Cleveland-Cliffs
CLF
$6.81B
$699 ﹤0.01%
85
– –
ALC icon
342
Alcon
ALC
$33.1B
$659 ﹤0.01%
7
– –
TAK icon
343
Takeda Pharmaceutical
TAK
$55.1B
$535 ﹤0.01%
36
– –
WORX
344
DELISTED
SCWORX CORP NEW
WORX
$526 ﹤0.01%
175
– –
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$443 ﹤0.01%
16
-12
-43% -$325
BHF icon
346
Brighthouse Financial
BHF
$3.63B
$290 ﹤0.01%
5
– –
CC icon
347
Chemours
CC
$2.59B
$271 ﹤0.01%
20
– –
GEHC icon
348
GE HealthCare
GEHC
$27.6B
$242 ﹤0.01%
3
– –
VNT icon
349
Vontier
VNT
$4.33B
$164 ﹤0.01%
5
– –
WU icon
350
Western Union
WU
$2.57B
$159 ﹤0.01%
15
– –
12 13
14
15 16

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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.