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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
+10.25%
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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.45%
Holding
390
New
15
Increased
74
Reduced
142
Closed
85

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20M
2
GLW icon
Corning
GLW
+$18.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
4
LRGG
Nomura Focused Large Growth ETF
LRGG
+$6.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.5M
2
RNG icon
RingCentral
RNG
+$13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.59M
5
NFG icon
National Fuel Gas
NFG
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.77M 0.49%
140,659
-10,974
-7% -$525K
JPM icon
52
JPMorgan Chase
JPM
$930B
$6.29M 0.45%
21,706
-322
-1% -$82.2K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.05B
$5.93M 0.43%
98,396
-10,411
-10% -$560K
QCOM icon
54
Qualcomm
QCOM
$180B
$5.6M 0.4%
35,186
+1,341
+4% +$197K
IBM icon
55
IBM
IBM
$195B
$5.43M 0.39%
18,417
-318
-2% -$81.9K
NTAP icon
56
NetApp
NTAP
$32.3B
$5.11M 0.37%
47,916
+2,654
+6% +$252K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.06M 0.36%
119,266
-70
-0.1% -$2.92K
CAT icon
58
Caterpillar
CAT
$412B
$4.86M 0.35%
12,509
+238
+2% +$79.3K
STT icon
59
State Street
STT
$50.6B
$4.78M 0.34%
44,981
+849
+2% +$78.5K
ABBV icon
60
AbbVie
ABBV
$454B
$4.75M 0.34%
25,590
+345
+1% +$64.1K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.73M 0.34%
43,240
+1,706
+4% +$169K
AMZN icon
62
Amazon
AMZN
$2.51T
$4.7M 0.34%
21,435
-2,685
-11% -$531K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.7M 0.34%
42,710
-714
-2% -$70.7K
T icon
64
AT&T
T
$157B
$4.67M 0.34%
161,468
-11,181
-6% -$308K
KMI icon
65
Kinder Morgan
KMI
$72.9B
$4.6M 0.33%
156,480
-298
-0.2% -$8.18K
NVDA icon
66
NVIDIA
NVDA
$5.06T
$4.59M 0.33%
29,080
+128
+0.4% +$16.1K
PNC icon
67
PNC Financial Services
PNC
$99.5B
$4.55M 0.33%
24,400
+24,199
+12,039% +$4.1M
TRV icon
68
Travelers Companies
TRV
$78.5B
$4.38M 0.31%
16,365
-116
-0.7% -$30.6K
GILD icon
69
Gilead Sciences
GILD
$162B
$4.3M 0.31%
38,808
+18
+0% +$1.92K
SBUX icon
70
Starbucks
SBUX
$118B
$4.29M 0.31%
46,868
+1,662
+4% +$144K
AEP icon
71
American Electric Power
AEP
$73.4B
$4.27M 0.31%
41,169
+320
+0.8% +$33.3K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.69B
$4.23M 0.3%
34,759
+1,689
+5% +$185K
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$4.22M 0.3%
50,085
+2,150
+4% +$173K
USB icon
74
US Bancorp
USB
$98.7B
$4.21M 0.3%
93,131
+3,327
+4% +$140K
TROW icon
75
T. Rowe Price
TROW
$24.6B
$4.16M 0.3%
+43,058
New +$3.95M
1 2
3
4 5

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Valley Wealth Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Wealth Managers held 390 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2025 filing shows 15 new, 74 increased, 142 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 508,371 shares worth $22.7M. The largest sale was Elevance Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valley Wealth Managers's largest Q2 2025 buy was Citizens Financial Group: 508,371 shares worth $22.7M.
  • Valley Wealth Managers added most to Corning in Q2 2025, an estimated $18.9M increase.
  • Valley Wealth Managers's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $18.5M.
  • Valley Wealth Managers fully exited RingCentral in Q2 2025, selling an estimated $13M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.39B portfolio in Q2 2025.
  • Valley Wealth Managers opened 15 new positions and closed 85 in Q2 2025.
  • Valley Wealth Managers's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.