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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.93M 0.51%
156,733
-235,317
-60% -$11.9M
QCOM icon
52
Qualcomm
QCOM
$176B
$6.84M 0.44%
40,009
+2,288
+6% +$392K
JPM icon
53
JPMorgan Chase
JPM
$939B
$6.78M 0.43%
21,055
-639
-3% -$198K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$6.67M 0.43%
35,770
+3,261
+10% +$607K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.62M 0.42%
148,176
+10,212
+7% +$455K
ABBV icon
56
AbbVie
ABBV
$458B
$5.98M 0.38%
26,191
+5
+0% +$1.14K
AMZN icon
57
Amazon
AMZN
$2.5T
$5.96M 0.38%
25,820
+2,237
+9% +$512K
STT icon
58
State Street
STT
$50.9B
$5.61M 0.36%
43,452
-1,599
-4% -$191K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$5.57M 0.36%
26,914
-416
-2% -$82.3K
IBM icon
60
IBM
IBM
$202B
$5.46M 0.35%
18,425
-452
-2% -$135K
NTAP icon
61
NetApp
NTAP
$32.9B
$5.28M 0.34%
49,327
+757
+2% +$86.4K
MRK icon
62
Merck
MRK
$324B
$5.21M 0.33%
49,461
-90
-0.2% -$8.45K
PNC icon
63
PNC Financial Services
PNC
$100B
$5.19M 0.33%
24,864
+172
+0.7% +$33.2K
USB icon
64
US Bancorp
USB
$99.6B
$5.1M 0.33%
95,574
+1,695
+2% +$83.4K
R icon
65
Ryder
R
$10.3B
$5.03M 0.32%
+26,291
New +$4.72M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.9M 0.31%
39,736
-1,668
-4% -$204K
TRV icon
67
Travelers Companies
TRV
$80.8B
$4.88M 0.31%
16,817
+128
+0.8% +$36K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.81M 0.31%
36,954
+1,409
+4% +$188K
GD icon
69
General Dynamics
GD
$105B
$4.79M 0.31%
14,226
+66
+0.5% +$22.5K
GILD icon
70
Gilead Sciences
GILD
$161B
$4.74M 0.3%
38,653
-235
-0.6% -$28.6K
XOM icon
71
ExxonMobil
XOM
$651B
$4.58M 0.29%
38,069
+1,231
+3% +$143K
AEP icon
72
American Electric Power
AEP
$73.7B
$4.58M 0.29%
39,677
-1,692
-4% -$200K
TXN icon
73
Texas Instruments
TXN
$255B
$4.57M 0.29%
26,317
+26,212
+24,964% +$4.49M
TROW icon
74
T. Rowe Price
TROW
$25B
$4.52M 0.29%
44,134
+768
+2% +$79.3K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$4.52M 0.29%
164,273
+4,386
+3% +$118K
1 2
3
4 5

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TNBTD
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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.