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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
ZM icon
351
Zoom
ZM
$26.7B
$148 ﹤0.01%
2
– –
XTNT icon
352
Xtant Medical Holdings
XTNT
$60.8M
$140 ﹤0.01%
298
– –
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.15B
$125 ﹤0.01%
7
+1
+17% +$20
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$99 ﹤0.01%
1
– –
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$95 ﹤0.01%
1
– –
GLW icon
356
Corning
GLW
$123B
$92 ﹤0.01%
2
– –
NGVT icon
357
Ingevity
NGVT
$2.59B
$79 ﹤0.01%
2
– –
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$78 ﹤0.01%
1
– –
VTRS icon
359
Viatris
VTRS
$20.6B
$61 ﹤0.01%
7
– –
OGN icon
360
Organon & Co
OGN
$3.55B
$60 ﹤0.01%
4
– –
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-253
Closed -$33.1K
ZS icon
362
Zscaler
ZS
$23.8B
– –
0
– –
TOL icon
363
Toll Brothers
TOL
$14.1B
– –
0
– –
PRTA icon
364
Prothena Corp
PRTA
$458M
$37 ﹤0.01%
3
– –
KBH icon
365
KB Home
KBH
$3.54B
$31 ﹤0.01%
+1
New +$64
CRI icon
366
Carter's
CRI
$1.43B
$30 ﹤0.01%
1
– –
ON icon
367
ON Semiconductor
ON
$34.7B
$29 ﹤0.01%
1
– –
EUDG icon
368
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.9M
– –
-1
Closed -$32
DIV icon
369
Global X SuperDividend US ETF
DIV
$787M
$13 ﹤0.01%
1
– –
EMBC icon
370
Embecta
EMBC
$205M
$13 ﹤0.01%
1
– –
DHI icon
371
D.R. Horton
DHI
$41.3B
– –
0
– –
OSBC icon
372
Old Second Bancorp
OSBC
$1.27B
$12 ﹤0.01%
+1
New +$18
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
0
– –
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$9 ﹤0.01%
1
– –
CRSP icon
375
CRISPR Therapeutics
CRSP
$4.62B
– –
0
– –
13 14
15
16 17

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ZBNA
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TNBTD
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NPA
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PMFA
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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.