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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
WCN
326
Waste Connections
WCN
$42.8B
$2.28K ﹤0.01%
+13
New +$2.25K
TEAM icon
327
Atlassian
TEAM
$22B
$2.27K ﹤0.01%
+14
New +$2.2K
MELI icon
328
Mercado Libre
MELI
$91.3B
$2.01K ﹤0.01%
+1
New +$2.1K
MNDY icon
329
monday.com
MNDY
$3.27B
$1.92K ﹤0.01%
+13
New +$2.19K
DD icon
330
DuPont de Nemours
DD
$18.6B
$1.73K ﹤0.01%
14
-20
-59% -$2.25K
Q
331
Qnity Electronics Inc
Q
$28.3B
$1.72K ﹤0.01%
+21
New +$1.78K
PSKY
332
Paramount Skydance Corp
PSKY
$9.19B
$1.62K ﹤0.01%
121
– –
FTRE icon
333
Fortrea Holdings
FTRE
$1.85B
$1.24K ﹤0.01%
+72
New +$890
DOW icon
334
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
43
– –
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$852 ﹤0.01%
22
– –
BBAI icon
336
BigBear.ai
BBAI
$1.32B
$783 ﹤0.01%
+145
New +$947
WORX
337
DELISTED
SCWORX CORP NEW
WORX
$526 ﹤0.01%
175
– –
BHF icon
338
Brighthouse Financial
BHF
$3.63B
$454 ﹤0.01%
7
– –
AMC icon
339
AMC Entertainment Holdings
AMC
$2.03B
$320 ﹤0.01%
+205
New +$489
CC icon
340
Chemours
CC
$2.59B
$236 ﹤0.01%
20
– –
XTNT icon
341
Xtant Medical Holdings
XTNT
$60.1M
$234 ﹤0.01%
298
– –
CLF icon
342
Cleveland-Cliffs
CLF
$6.81B
$226 ﹤0.01%
17
– –
PFFD icon
343
Global X US Preferred ETF
PFFD
$2.13B
$130 ﹤0.01%
7
– –
MOAT icon
344
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$106 ﹤0.01%
1
-1
-50% -$102
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$98 ﹤0.01%
1
– –
OXY.WS icon
346
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$96 ﹤0.01%
5
– –
TOL icon
347
Toll Brothers
TOL
$14B
– –
0
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64 ﹤0.01%
1
– –
PHM icon
349
Pultegroup
PHM
$24.5B
$64 ﹤0.01%
1
– –
ZS icon
350
Zscaler
ZS
$23B
– –
0
– –
11 12 13
14
15

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CWG
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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.