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VWM

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
NVS icon
351
Novartis
NVS
$295B
– –
-36
Closed -$4.01K
OGN icon
352
Organon & Co
OGN
$3.55B
– –
-4
Closed -$60
OMC icon
353
Omnicom Group
OMC
$22.7B
– –
-36
Closed -$2.98K
OXY icon
354
Occidental Petroleum
OXY
$57B
– –
-94
Closed -$4.64K
PAA icon
355
Plains All American Pipeline
PAA
$17.4B
– –
-392
Closed -$7.84K
PHO icon
356
Invesco Water Resources ETF
PHO
$1.97B
– –
-259
Closed -$16.7K
PIO icon
357
Invesco Global Water ETF
PIO
$269M
– –
-220
Closed -$8.83K
PKW icon
358
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-785
Closed -$88.4K
PM icon
359
Philip Morris
PM
$301B
– –
-223
Closed -$35.4K
POR icon
360
Portland General Electric
POR
$6.02B
– –
-85,256
Closed -$3.8M
PRTA icon
361
Prothena Corp
PRTA
$458M
– –
-3
Closed -$37
PSO icon
362
Pearson
PSO
$9.78B
– –
-108
Closed -$1.73K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-158
Closed -$27.4K
RACE icon
364
Ferrari
RACE
$63.3B
– –
-80
Closed -$33.9K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-47
Closed -$29.8K
RNG icon
366
RingCentral
RNG
$4.05B
– –
-523,067
Closed -$13M
RSPD icon
367
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-172
Closed -$8.58K
RTO icon
368
Rentokil
RTO
$14.3B
– –
-1,166
Closed -$26.7K
RTH icon
369
VanEck Retail ETF
RTH
$248M
– –
-319
Closed -$72K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-54
Closed -$1.26K
SHEL icon
371
Shell
SHEL
$245B
– –
-503
Closed -$36.9K
TAK icon
372
Takeda Pharmaceutical
TAK
$55.1B
– –
-36
Closed -$535
TMO icon
373
Thermo Fisher Scientific
TMO
$211B
– –
-454
Closed -$226K
TTE icon
374
TotalEnergies
TTE
$193B
– –
-141
Closed -$9.12K
TXN icon
375
Texas Instruments
TXN
$255B
– –
-17,867
Closed -$3.21M
12 13 14
15
16

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NPA
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1WM
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CWG
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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.