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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
(+5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
390
New
15
Increased
74
Reduced
142
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$20M |
| 2 |
Corning
GLW
|
+$18.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 4 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$6.79M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$18.5M |
| 2 |
RingCentral
RNG
|
+$13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$131B
| – | – |
-80
| Closed | -$5.36K |
|
377
Ulta Beauty
ULTA
$20.4B
| – | – |
-4
| Closed | -$1.47K |
|
378
United Parcel Service
UPS
$97.6B
| – | – |
-34,136
| Closed | -$3.75M |
|
379
VF Corp
VFC
$6.68B
| – | – |
-291
| Closed | -$4.52K |
|
380
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-2,411
| Closed | -$169K |
|
381
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-19
| Closed | -$1.09K |
|
382
Vontier
VNT
$4.33B
| – | – |
-5
| Closed | -$164 |
|
383
Ventas
VTR
$48.9B
| – | – |
-220
| Closed | -$15.1K |
|
384
Viatris
VTRS
$20.1B
| – | – |
-7
| Closed | -$61 |
|
385
Essential Utilities
WTRG
$11.2B
| – | – |
-33
| Closed | -$1.3K |
|
386
Western Union
WU
$2.57B
| – | – |
-15
| Closed | -$159 |
|
|
SW
387
Smurfit Westrock
SW
$25.5B
| – | – |
-21
| Closed | -$946 |
|
|
XYZ
388
Block Inc
XYZ
$45.9B
| – | – |
-165
| Closed | -$8.96K |
|
|
MRP
389
Millrose Properties Inc
MRP
$4.74B
| – | – |
-125
| Closed | -$3.31K |
|
|
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-202
| Closed | -$6.31K |
|
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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.