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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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.58M 0.42%
119,336
+114,636
+2,439% +$5.17M
JPM icon
52
JPMorgan Chase
JPM
$939B
$5.4M 0.41%
22,028
-874
-4% -$223K
ABBV icon
53
AbbVie
ABBV
$458B
$5.29M 0.4%
25,245
-13
-0.1% -$2.53K
QCOM icon
54
Qualcomm
QCOM
$176B
$5.2M 0.39%
33,845
+3,607
+12% +$588K
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.07B
$5.06M 0.38%
+108,807
New +$4.61M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.92M 0.37%
33,663
+29,713
+752% +$4.32M
T icon
57
AT&T
T
$165B
$4.88M 0.37%
172,649
-8,318
-5% -$209K
IBM icon
58
IBM
IBM
$202B
$4.66M 0.35%
18,735
-2,611
-12% -$639K
AMZN icon
59
Amazon
AMZN
$2.5T
$4.59M 0.35%
24,120
+936
+4% +$203K
MRK icon
60
Merck
MRK
$324B
$4.47M 0.34%
49,835
+10,601
+27% +$990K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$4.47M 0.34%
156,778
-9,084
-5% -$252K
AEP icon
62
American Electric Power
AEP
$73.7B
$4.46M 0.34%
40,849
-151
-0.4% -$15.3K
SBUX icon
63
Starbucks
SBUX
$118B
$4.43M 0.34%
45,206
-372
-0.8% -$38.5K
TRV icon
64
Travelers Companies
TRV
$80.8B
$4.36M 0.33%
16,481
-413
-2% -$103K
GILD icon
65
Gilead Sciences
GILD
$161B
$4.35M 0.33%
38,790
-1,692
-4% -$175K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$4.24M 0.32%
114,971
+26,843
+30% +$968K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.19M 0.32%
30,881
-478
-2% -$64.3K
PG icon
68
Procter & Gamble
PG
$343B
$4.18M 0.32%
24,507
+10
+0% +$1.68K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$4.18M 0.32%
25,180
+1,510
+6% +$236K
KO icon
70
Coca-Cola
KO
$354B
$4.13M 0.31%
57,706
+601
+1% +$40.1K
XOM icon
71
ExxonMobil
XOM
$651B
$4.09M 0.31%
34,379
-6,342
-16% -$701K
CAT icon
72
Caterpillar
CAT
$409B
$4.05M 0.31%
12,271
-49
-0.4% -$17.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.03M 0.31%
43,424
-2,224
-5% -$224K
PEP icon
74
PepsiCo
PEP
$186B
$3.98M 0.3%
26,537
+7,359
+38% +$1.1M
NTAP icon
75
NetApp
NTAP
$32.9B
$3.98M 0.3%
45,262
+6,670
+17% +$737K
1 2
3
4 5

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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.