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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$1.56B
AUM Growth
+$47.9M
Cap. Flow
+$12.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.86%
Holding
372
New
63
Increased
116
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$20.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.3M
3
ORCL icon
Oracle
ORCL
+$5.14M
4
NXST icon
Nexstar Media Group
NXST
+$4.73M
5
R icon
Ryder
R
+$4.72M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$10.8B
$23.1M 1.48%
43,415
-2,793
-6% -$1.58M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$23.1M 1.48%
50,951
+1,132
+2% +$488K
HON icon
28
Honeywell
HON
$77B
$22.2M 1.43%
114,016
+23,681
+26% +$4.63M
ACN icon
29
Accenture
ACN
$89.9B
$21M 1.34%
78,109
+1,847
+2% +$469K
PGR icon
30
Progressive
PGR
$124B
$20.9M 1.34%
91,605
+1,718
+2% +$388K
CRM icon
31
Salesforce
CRM
$134B
$20.4M 1.31%
76,904
-4,145
-5% -$1.03M
DELL icon
32
Dell
DELL
$283B
$20.2M 1.29%
160,383
+94
+0.1% +$13.2K
SSNC icon
33
SS&C Technologies
SSNC
$17.8B
$20.2M 1.29%
230,702
+4,879
+2% +$416K
KR icon
34
Kroger
KR
$34.8B
$19.8M 1.27%
+316,674
New +$20.7M
NFG icon
35
National Fuel Gas
NFG
$7.84B
$19.5M 1.25%
242,994
+7,842
+3% +$646K
TMUS icon
36
T-Mobile US
TMUS
$193B
$19.4M 1.25%
95,737
+5,593
+6% +$1.19M
CVX icon
37
Chevron
CVX
$388B
$19.1M 1.22%
125,251
-19,362
-13% -$2.95M
DRI icon
38
Darden Restaurants
DRI
$22.5B
$18.7M 1.2%
101,812
+4,658
+5% +$849K
PFE icon
39
Pfizer
PFE
$140B
$18.5M 1.18%
741,190
-62,500
-8% -$1.58M
DOX icon
40
Amdocs
DOX
$5.53B
$18.2M 1.16%
225,518
-7,951
-3% -$639K
CI icon
41
Cigna
CI
$76.6B
$17.5M 1.12%
63,690
+1,919
+3% +$538K
STWD icon
42
Starwood Property Trust
STWD
$6.12B
$16.5M 1.06%
917,203
-182,961
-17% -$3.37M
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$7.08B
$14.1M 0.9%
167,467
-134,355
-45% -$10.6M
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$12.7M 0.82%
173,738
+11,008
+7% +$816K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.7M 0.81%
195,946
+195,945
+19,594,500% +$12.3M
PYPL icon
46
PayPal
PYPL
$49.5B
$11.7M 0.75%
199,658
-29,617
-13% -$1.92M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10.9M 0.7%
69,625
+4,664
+7% +$719K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.9M 0.7%
56,899
+3,702
+7% +$703K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.07B
$10.8M 0.69%
166,092
+11,085
+7% +$730K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.53M 0.55%
160,801
+11,002
+7% +$571K
1
2
3 4 5

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Valley Wealth Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Wealth Managers held 372 positions worth $1.56B, up 3.2% from $1.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2025 filing shows 63 new, 116 increased, 78 reduced and 13 closed positions. Its largest new stake was Kroger: 316,674 shares worth $19.8M. The largest sale was Sonoco, an estimated $19.9M.

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

  • Valley Wealth Managers's largest Q4 2025 buy was Kroger: 316,674 shares worth $19.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P Regional Banking ETF in Q4 2025, an estimated $12.3M increase.
  • Valley Wealth Managers's biggest Q4 2025 reduction was Sonoco, cutting an estimated $19.9M.
  • Valley Wealth Managers fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.02M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2025.
  • Valley Wealth Managers opened 63 new positions and closed 13 in Q4 2025.
  • Valley Wealth Managers's portfolio value rose 3.2% quarter-over-quarter to $1.56B.

Based on Valley Wealth Managers's 13F filing for Q4 2025, filed 4 Feb 2026.