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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
ON icon
351
ON Semiconductor
ON
$33.8B
$38 ﹤0.01%
1
– –
CRI icon
352
Carter's
CRI
$1.43B
$23 ﹤0.01%
1
– –
OPENW
353
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$20 ﹤0.01%
+22
New +$30
LIT icon
354
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
0
– –
EUDG icon
355
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
– –
0
– –
CRSP icon
356
CRISPR Therapeutics
CRSP
$4.58B
– –
0
– –
DIV icon
357
Global X SuperDividend US ETF
DIV
$787M
$12 ﹤0.01%
1
– –
OPENL
358
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$11 ﹤0.01%
+22
New +$19
OPENZ
359
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$9 ﹤0.01%
+22
New +$13
CDW icon
360
CDW
CDW
$17.1B
– –
-2,598
Closed -$414K
CRF
361
Cornerstone Total Return Fund
CRF
$1.14B
– –
-645
Closed -$5.19K
HBI
362
DELISTED
Hanesbrands
HBI
– –
-4
Closed -$26
IBDQ
363
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-80,246
Closed -$2.02M
KBH icon
364
KB Home
KBH
$3.48B
– –
-1
Closed -$34
KNOP icon
365
KNOT Offshore Partners
KNOP
$355M
– –
-1
Closed -$9
MBB icon
366
iShares MBS ETF
MBB
$39B
– –
-65
Closed -$6.18K
MCHP icon
367
Microchip Technology
MCHP
$42.8B
– –
-600
Closed -$38.5K
OSBC icon
368
Old Second Bancorp
OSBC
$1.24B
– –
-1
Closed -$12
OXLC
369
Oxford Lane Capital
OXLC
$830M
– –
-560
Closed -$9.48K
PFLT icon
370
PennantPark Floating Rate Capital
PFLT
$681M
– –
-1
Closed -$9
PSEC icon
371
Prospect Capital
PSEC
$1.06B
– –
-3
Closed -$8
RITM icon
372
Rithm Capital
RITM
$5.09B
– –
-4,000
Closed -$45.6K
11 12 13 14
15

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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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.