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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
+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
MU icon
376
Micron Technology
MU
$1.04T
– –
-100
Closed -$9.61K
PHM icon
377
Pultegroup
PHM
$24.5B
– –
0
– –
ADBE icon
378
Adobe
ADBE
$89.5B
– –
-2,292
Closed -$1.02M
AMKR icon
379
Amkor Technology
AMKR
$16.1B
– –
-504,692
Closed -$13M
BEN icon
380
Franklin Resources
BEN
$16.9B
– –
-100
Closed -$2.03K
BJ icon
381
BJs Wholesale Club
BJ
$11.9B
– –
-204,108
Closed -$18.2M
CDXS icon
382
Codexis
CDXS
$135M
– –
-50
Closed -$239
CE icon
383
Celanese
CE
$5.09B
– –
-1
Closed -$35
CFG icon
384
Citizens Financial Group
CFG
$30.4B
– –
-120
Closed -$5.25K
CINF icon
385
Cincinnati Financial
CINF
$28.3B
– –
-40
Closed -$5.75K
CL icon
386
Colgate-Palmolive
CL
$72.6B
– –
-84
Closed -$7.64K
CME icon
387
CME Group
CME
$92.2B
– –
-60
Closed -$13.9K
CNXC icon
388
Concentrix
CNXC
$1.36B
– –
-82
Closed -$3.55K
FISV
389
Fiserv Inc
FISV
$27.2B
– –
-10
Closed -$2.05K
FITB
390
Fifth Third Bancorp
FITB
$52B
– –
-140
Closed -$5.92K
HLN icon
391
Haleon
HLN
$43.1B
– –
-175
Closed -$1.67K
HSY icon
392
Hershey
HSY
$35.4B
– –
-2,219
Closed -$376K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-446
Closed -$23.3K
IP icon
394
International Paper
IP
$22.3B
– –
-130
Closed -$7K
JBL icon
395
Jabil
JBL
$32.8B
– –
-187,708
Closed -$27M
KD icon
396
Kyndryl
KD
$2.66B
– –
-20
Closed -$692
MAS icon
397
Masco
MAS
$16B
– –
-300
Closed -$21.8K
MRSH
398
Marsh
MRSH
$86.3B
– –
-80
Closed -$17K
NATL icon
399
NCR Atleos
NATL
$3.52B
– –
-102
Closed -$3.46K
NEE icon
400
NextEra Energy
NEE
$187B
– –
-460
Closed -$33K
13 14 15
16
17

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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.