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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
STT icon
76
State Street
STT
$50.9B
$3.95M 0.3%
44,132
-462
-1% -$44.1K
PEG icon
77
Public Service Enterprise Group
PEG
$39.8B
$3.95M 0.3%
47,935
+158
+0.3% +$13.2K
VICI icon
78
VICI Properties
VICI
$29.4B
$3.92M 0.3%
120,027
+6,157
+5% +$190K
MCD icon
79
McDonald's
MCD
$188B
$3.85M 0.29%
12,317
+183
+2% +$54.7K
HD icon
80
Home Depot
HD
$332B
$3.83M 0.29%
10,461
-194
-2% -$75.6K
POR icon
81
Portland General Electric
POR
$6.02B
$3.8M 0.29%
85,256
+1,168
+1% +$50.1K
USB icon
82
US Bancorp
USB
$99.6B
$3.79M 0.29%
89,804
-279
-0.3% -$12.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$3.78M 0.29%
62,052
-879
-1% -$51.2K
UPS icon
84
United Parcel Service
UPS
$97.6B
$3.75M 0.28%
34,136
+16,285
+91% +$1.95M
O icon
85
Realty Income
O
$61.2B
$3.72M 0.28%
64,173
+2,446
+4% +$135K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.7M 0.28%
41,534
-7,060
-15% -$697K
GD icon
87
General Dynamics
GD
$105B
$3.69M 0.28%
13,534
+228
+2% +$59.3K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.53M 0.27%
14,418
-146
-1% -$38K
GIS icon
89
General Mills
GIS
$19.2B
$3.52M 0.27%
58,887
+5,450
+10% +$327K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.46M 0.26%
6,182
-251
-4% -$148K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.38M 0.26%
33,070
-5,515
-14% -$656K
LMT icon
92
Lockheed Martin
LMT
$134B
$3.36M 0.25%
7,514
+335
+5% +$154K
PRU icon
93
Prudential Financial
PRU
$41.7B
$3.29M 0.25%
29,468
+751
+3% +$85.6K
TXN icon
94
Texas Instruments
TXN
$255B
$3.21M 0.24%
17,867
+353
+2% +$66.1K
MCHP icon
95
Microchip Technology
MCHP
$42.8B
$3.2M 0.24%
66,126
+65,526
+10,921% +$3.65M
NVDA icon
96
NVIDIA
NVDA
$5.01T
$3.14M 0.24%
28,952
+2,475
+9% +$314K
MSM icon
97
MSC Industrial Direct
MSM
$7.02B
$3.08M 0.23%
39,592
+1,182
+3% +$94.6K
EOG icon
98
EOG Resources
EOG
$78B
$3.06M 0.23%
23,868
+1,484
+7% +$191K
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$3.04M 0.23%
43,226
+6,148
+17% +$463K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.63B
$2.94M 0.22%
40,888
+4,032
+11% +$310K
2 3
4
5 6

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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.