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
+9.4%
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
$1.51B
AUM Growth
+$122M
Cap. Flow
+$18.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.88%
Holding
334
New
29
Increased
124
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$21.2M
2
NXST icon
Nexstar Media Group
NXST
+$21.1M
3
CRM icon
Salesforce
CRM
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$16.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
3
ORCL icon
Oracle
ORCL
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$120B
$22.2M 1.47%
89,887
+832
+0.9% +$205K
NFG icon
27
National Fuel Gas
NFG
$7.8B
$21.7M 1.44%
235,152
+552
+0.2% +$48.1K
TMUS icon
28
T-Mobile US
TMUS
$183B
$21.6M 1.43%
90,144
-444
-0.5% -$107K
NXST icon
29
Nexstar Media Group
NXST
$5.53B
$21.4M 1.41%
+108,120
New +$21.1M
STWD icon
30
Starwood Property Trust
STWD
$6.05B
$21.3M 1.41%
1,100,164
+5,286
+0.5% +$106K
DAL icon
31
Delta Air Lines
DAL
$53.9B
$21.1M 1.39%
+371,257
New +$21.2M
AIZ icon
32
Assurant
AIZ
$13.6B
$20.8M 1.37%
95,897
+884
+0.9% +$179K
SON icon
33
Sonoco
SON
$5.57B
$20.7M 1.37%
480,307
-9,986
-2% -$461K
PFE icon
34
Pfizer
PFE
$143B
$20.5M 1.35%
803,690
-2,872
-0.4% -$70.9K
ROST icon
35
Ross Stores
ROST
$74.5B
$20.2M 1.34%
132,652
+1,304
+1% +$186K
SSNC icon
36
SS&C Technologies
SSNC
$16.1B
$20M 1.33%
225,823
-1,354
-0.6% -$117K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.9M 1.31%
392,050
+53,920
+16% +$2.73M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$120B
$19.5M 1.29%
49,819
+1,130
+2% +$472K
CRM icon
39
Salesforce
CRM
$129B
$19.2M 1.27%
+81,049
New +$20.4M
DOX icon
40
Amdocs
DOX
$5.4B
$19.2M 1.27%
233,469
-8,818
-4% -$764K
ACN icon
41
Accenture
ACN
$84.9B
$18.8M 1.24%
76,262
+19,169
+34% +$5M
DRI icon
42
Darden Restaurants
DRI
$22.2B
$18.5M 1.22%
97,154
+965
+1% +$198K
HON icon
43
Honeywell
HON
$78B
$17.9M 1.18%
90,335
+1,420
+2% +$297K
CI icon
44
Cigna
CI
$75.7B
$17.8M 1.18%
61,771
+604
+1% +$179K
PYPL icon
45
PayPal
PYPL
$49.4B
$15.4M 1.02%
229,275
+1,559
+0.7% +$110K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.9M 0.79%
162,730
+4,059
+3% +$289K
SHLD icon
47
Global X Defense Tech ETF
SHLD
$7.05B
$10.9M 0.72%
155,007
+56,611
+58% +$3.55M
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.22B
$10.1M 0.67%
64,961
+7,617
+13% +$1.12M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$10.1M 0.67%
53,197
-20,830
-28% -$3.88M
TAP icon
50
Molson Coors Class B
TAP
$7.51B
$9.86M 0.65%
217,899
-99,039
-31% -$4.89M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valley Wealth Managers held 334 positions worth $1.51B, up 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q3 2025 filing shows 29 new, 124 increased, 63 reduced and 23 closed positions. Its largest new stake was Delta Air Lines: 371,257 shares worth $21.1M. The largest sale was Magnolia Oil & Gas, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valley Wealth Managers's largest Q3 2025 buy was Delta Air Lines: 371,257 shares worth $21.1M.
  • Valley Wealth Managers added most to Vanguard Russell 1000 Growth ETF in Q3 2025, an estimated $8.55M increase.
  • Valley Wealth Managers's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.6M.
  • Valley Wealth Managers fully exited Magnolia Oil & Gas in Q3 2025, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $1.51B portfolio in Q3 2025.
  • Valley Wealth Managers opened 29 new positions and closed 23 in Q3 2025.
  • Valley Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $1.51B.

Based on Valley Wealth Managers's 13F filing for Q3 2025, filed 3 Nov 2025.