VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+3.64%

1 Year Return

+21.49%

3 Year Return

+69.37%

5 Year Return

+137.35%

10 Year Return

+289.53%

AUM

$441M

AUM Growth

–

Cap. Flow

+$441M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

25.59%

Holding

102

New

102

Increased

–

Reduced

–

Closed

–

Top Buys

1	PL PROTECTIVE LIFE CORP PL	$13.4M
2	Cencora COR	$11.6M
3	CELG Celgene Corp CELG	$11.4M
4	Johnson & Johnson JNJ	$11.4M
5	Wells Fargo WFC	$11.2M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	21.06%
2	Technology	16.92%
3	Financials	14.99%
4	Energy	9.03%
5	Consumer Staples	8.54%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Reinsurance Group of America RGA $12.9B	$9.07M	2.06%	+131,286	New	+$9.07M
27	27 Crown Holdings CCK $11.6B	$9.06M	2.05%	+220,242	New	+$9.06M
28	28 Cisco CSCO $274B	$9.01M	2.04%	+370,329	New	+$9.01M
29	29 Agilent Technologies A $35.7B	$8.57M	1.94%	+200,505	New	+$8.57M
30	30 Apple AAPL $3.45T	$8.55M	1.94%	+21,553	New	+$8.55M
31	31 Deere & Co DE $129B	$8.48M	1.92%	+104,367	New	+$8.48M
32	32 Elevance Health ELV $71.8B	$8.4M	1.9%	+102,631	New	+$8.4M
33	33 AT&T T $209B	$8.35M	1.89%	+235,927	New	+$8.35M
34	BCR 34 DELISTED CR Bard Inc. BCR	$8.25M	1.87%	+75,919	New	+$8.25M
35	35 Qualcomm QCOM $173B	$8.1M	1.84%	+132,632	New	+$8.1M
36	36 Oracle ORCL $635B	$8.03M	1.82%	+261,508	New	+$8.03M
37	37 Labcorp LH $23.1B	$7.99M	1.81%	+79,865	New	+$7.99M
38	38 Philip Morris PM $260B	$7.7M	1.75%	+88,902	New	+$7.7M
39	39 APA Corp APA $8.31B	$6.76M	1.53%	+80,661	New	+$6.76M
40	40 Aflac AFL $57.2B	$6.69M	1.52%	+115,167	New	+$6.69M
41	41 IBM IBM $227B	$6.23M	1.41%	+32,620	New	+$6.23M
42	42 SPDR S&P 500 ETF Trust SPY $658B	$5.29M	1.2%	+32,975	New	+$5.29M
43	43 iShares MSCI Emerging Markets ETF EEM $19B	$3.84M	0.87%	+99,797	New	+$3.84M
44	44 iShares Russell 1000 Growth ETF IWF $116B	$3.37M	0.76%	+46,287	New	+$3.37M
45	45 iShares MSCI Pacific ex Japan ETF EPP $1.84B	$2.98M	0.68%	+69,206	New	+$2.98M
46	46 Phillips 66 PSX $54B	$2.71M	0.61%	+46,004	New	+$2.71M
47	47 iShares MSCI Canada ETF EWC $3.21B	$2.71M	0.61%	+103,487	New	+$2.71M
48	48 Xylem XYL $34.5B	$2.07M	0.47%	+76,737	New	+$2.07M
49	49 iShares MSCI United Kingdom ETF EWU $2.9B	$1.76M	0.4%	+99,355	New	+$1.76M
50	50 Bristol-Myers Squibb BMY $96B	$1.08M	0.25%	+24,212	New	+$1.08M