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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
+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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.55M 0.5%
149,799
+9,140
+6% +$451K
JPM icon
52
JPMorgan Chase
JPM
$939B
$6.84M 0.45%
21,694
-12
-0.1% -$3.57K
QCOM icon
53
Qualcomm
QCOM
$176B
$6.28M 0.41%
37,721
+2,535
+7% +$402K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.16M 0.41%
137,964
+18,698
+16% +$819K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$6.07M 0.4%
32,509
+3,429
+12% +$598K
ABBV icon
56
AbbVie
ABBV
$458B
$6.06M 0.4%
26,186
+596
+2% +$121K
CAT icon
57
Caterpillar
CAT
$409B
$5.91M 0.39%
12,382
-127
-1% -$54.2K
NTAP icon
58
NetApp
NTAP
$32.9B
$5.75M 0.38%
48,570
+654
+1% +$73.1K
IBM icon
59
IBM
IBM
$202B
$5.33M 0.35%
18,877
+460
+2% +$120K
STT icon
60
State Street
STT
$50.9B
$5.23M 0.35%
45,051
+70
+0.2% +$7.81K
AMZN icon
61
Amazon
AMZN
$2.5T
$5.18M 0.34%
23,583
+2,148
+10% +$486K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$5.07M 0.34%
27,330
+1,135
+4% +$194K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$5M 0.33%
41,404
-1,306
-3% -$150K
PNC icon
64
PNC Financial Services
PNC
$100B
$4.96M 0.33%
24,692
+292
+1% +$57.8K
GD icon
65
General Dynamics
GD
$105B
$4.83M 0.32%
14,160
+186
+1% +$58.6K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.78M 0.32%
35,545
+786
+2% +$98.9K
TRV icon
67
Travelers Companies
TRV
$80.8B
$4.66M 0.31%
16,689
+324
+2% +$86.8K
AEP icon
68
American Electric Power
AEP
$73.7B
$4.65M 0.31%
41,369
+200
+0.5% +$21.9K
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$4.64M 0.31%
20,867
+266
+1% +$57.9K
T icon
70
AT&T
T
$165B
$4.61M 0.31%
163,365
+1,897
+1% +$53.9K
USB icon
71
US Bancorp
USB
$99.6B
$4.54M 0.3%
93,879
+748
+0.8% +$35.4K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$4.53M 0.3%
159,887
+3,407
+2% +$93.3K
HD icon
73
Home Depot
HD
$332B
$4.49M 0.3%
11,079
+265
+2% +$104K
TROW icon
74
T. Rowe Price
TROW
$25B
$4.45M 0.29%
43,366
+308
+0.7% +$32.4K
GILD icon
75
Gilead Sciences
GILD
$161B
$4.32M 0.29%
38,888
+80
+0.2% +$9.09K
1 2
3
4 5

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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.