We are live on ! Find out more
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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$20.5M 1.56%
118,831
+5,596
+5% +$976K
AIZ icon
27
Assurant
AIZ
$13.7B
$20.2M 1.53%
96,248
-1,868
-2% -$390K
ELV icon
28
Elevance Health
ELV
$81.9B
$20.1M 1.52%
46,158
+5,809
+14% +$2.33M
PFE icon
29
Pfizer
PFE
$140B
$19.8M 1.5%
781,790
+242,296
+45% +$6.34M
SSNC icon
30
SS&C Technologies
SSNC
$17.8B
$19.3M 1.46%
230,482
-9,884
-4% -$818K
TPR icon
31
Tapestry
TPR
$28.8B
$19.2M 1.46%
272,911
-132,028
-33% -$9.99M
HUBB icon
32
Hubbell
HUBB
$25.7B
$18.9M 1.44%
57,173
+980
+2% +$379K
TAP icon
33
Molson Coors Class B
TAP
$7.68B
$18.7M 1.42%
+306,895
New +$17.7M
MGY icon
34
Magnolia Oil & Gas
MGY
$6B
$18.1M 1.37%
716,547
+34,523
+5% +$837K
HON icon
35
Honeywell
HON
$77B
$18M 1.36%
90,131
-203
-0.2% -$41.1K
ACN icon
36
Accenture
ACN
$89.9B
$17.7M 1.34%
56,565
-1,010
-2% -$357K
STX icon
37
Seagate
STX
$193B
$17.5M 1.33%
+206,540
New +$19.5M
CACI icon
38
CACI
CACI
$10.8B
$17.5M 1.33%
47,783
+2,752
+6% +$1.05M
CAG icon
39
Conagra Brands
CAG
$7.07B
$17.1M 1.3%
640,564
+75,978
+13% +$1.96M
ROST icon
40
Ross Stores
ROST
$76.6B
$16.9M 1.28%
132,388
-867
-0.7% -$121K
PYPL icon
41
PayPal
PYPL
$49.5B
$15.1M 1.14%
231,176
-16,975
-7% -$1.32M
DELL icon
42
Dell
DELL
$283B
$14.6M 1.11%
160,260
+14,633
+10% +$1.55M
LRGG
43
Nomura Focused Large Growth ETF
LRGG
$289M
$13.8M 1.05%
528,532
+42,194
+9% +$1.15M
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$7.08B
$13.8M 1.05%
219,985
+8,227
+4% +$553K
RNG icon
45
RingCentral
RNG
$4.05B
$13M 0.98%
523,067
-70,817
-12% -$2.21M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 0.98%
255,653
-61,212
-19% -$3.09M
TGT icon
47
Target
TGT
$62.1B
$10.7M 0.82%
102,969
+11,975
+13% +$1.5M
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$10.3M 0.78%
164,788
+13,225
+9% +$826K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.2M 0.55%
151,633
-13,421
-8% -$640K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7.15M 0.54%
61,334
-31,538
-34% -$3.71M
1
2
3 4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.