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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
+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
EMBC icon
326
Embecta
EMBC
$195M
– –
-1
Closed -$13
ERIC icon
327
Ericsson
ERIC
$30.7B
– –
-699
Closed -$5.42K
FTDR icon
328
Frontdoor
FTDR
$5.02B
– –
-392
Closed -$15.1K
FTV icon
329
Fortive
FTV
$19B
– –
-17
Closed -$951
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-232
Closed -$24K
GE icon
331
GE Aerospace
GE
$367B
– –
-10
Closed -$2K
GEHC icon
332
GE HealthCare
GEHC
$27.6B
– –
-3
Closed -$242
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-173
Closed -$3.98K
GT icon
334
Goodyear
GT
$2.07B
– –
-193
Closed -$1.78K
HPE icon
335
Hewlett Packard
HPE
$63.2B
– –
-1,274
Closed -$19.7K
ICE icon
336
Intercontinental Exchange
ICE
$82.4B
– –
-54
Closed -$9.31K
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,959
Closed -$22.4K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-383
Closed -$58.6K
ITM icon
339
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-21
Closed -$956
IWM icon
340
iShares Russell 2000 ETF
IWM
$80.9B
– –
-168
Closed -$33.5K
IYT icon
341
iShares US Transportation ETF
IYT
$2.33B
– –
-235
Closed -$15K
JETS icon
342
US Global Jets ETF
JETS
$802M
– –
-450
Closed -$9.35K
JNPR
343
DELISTED
Juniper Networks
JNPR
– –
-81
Closed -$2.93K
KHC icon
344
Kraft Heinz
KHC
$30.4B
– –
-340
Closed -$10.3K
KTB icon
345
Kontoor Brands
KTB
$4.62B
– –
-41
Closed -$2.63K
LEN icon
346
Lennar Class A
LEN
$20.4B
– –
-250
Closed -$28.7K
MD icon
347
Pediatrix Medical
MD
$2.16B
– –
-95
Closed -$1.38K
MGM icon
348
MGM Resorts International
MGM
$11.7B
– –
-550
Closed -$16.3K
NGVT icon
349
Ingevity
NGVT
$2.55B
– –
-2
Closed -$79
NKE icon
350
Nike
NKE
$61.9B
– –
-694
Closed -$44.1K
12 13
14
15 16

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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.