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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
NEM icon
401
Newmont
NEM
$98.2B
– –
-333,414
Closed -$14.6M
NVO
402
Novo Nordisk
NVO
$216B
– –
-514
Closed -$44.2K
NXPI icon
403
NXP Semiconductors
NXPI
$68B
– –
-180
Closed -$37.4K
PFG icon
404
Principal Financial Group
PFG
$23.6B
– –
-20
Closed -$1.55K
PH icon
405
Parker-Hannifin
PH
$125B
– –
-48
Closed -$30.5K
PTF icon
406
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-45,794
Closed -$3.32M
RF icon
407
Regions Financial
RF
$26.3B
– –
-150
Closed -$3.53K
ROBO icon
408
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-208
Closed -$11.7K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,262
Closed -$51.3K
SPAB icon
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-13,775
Closed -$344K
SWKS icon
411
Skyworks Solutions
SWKS
$9.06B
– –
-400
Closed -$35.5K
TFC icon
412
Truist Financial
TFC
$63.2B
– –
-600
Closed -$26K
TRN icon
413
Trinity Industries
TRN
$2.97B
– –
-6
Closed -$205
UNM icon
414
Unum
UNM
$13.8B
– –
-40
Closed -$2.92K
VYX icon
415
NCR Voyix
VYX
$1.06B
– –
-205
Closed -$2.84K
GRAL
416
GRAIL Inc
GRAL
$2.91B
– –
-8
Closed -$143
SNRE
417
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-35
Closed -$1.51K
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.