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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
KO icon
76
Coca-Cola
KO
$352B
$4.13M 0.3%
58,319
+613
+1% +$43.7K
CMCSA icon
77
Comcast
CMCSA
$79.6B
$4.12M 0.3%
115,481
+510
+0.4% +$17.6K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.11M 0.3%
30,309
-572
-2% -$75.9K
GD icon
79
General Dynamics
GD
$105B
$4.08M 0.29%
13,974
+440
+3% +$121K
DKS icon
80
Dick's Sporting Goods
DKS
$18.3B
$4.08M 0.29%
+20,601
New +$3.82M
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.03M 0.29%
14,170
-248
-2% -$63.9K
VICI icon
82
VICI Properties
VICI
$29.5B
$4.02M 0.29%
123,271
+3,244
+3% +$103K
PG icon
83
Procter & Gamble
PG
$343B
$4M 0.29%
25,126
+619
+3% +$101K
JNJ icon
84
Johnson & Johnson
JNJ
$633B
$4M 0.29%
26,195
+1,015
+4% +$156K
HD icon
85
Home Depot
HD
$325B
$3.96M 0.29%
10,814
+353
+3% +$128K
XOM icon
86
ExxonMobil
XOM
$656B
$3.86M 0.28%
35,793
+1,414
+4% +$151K
FNF icon
87
Fidelity National Financial
FNF
$13.6B
$3.83M 0.28%
68,374
+68,324
+136,648% +$3.99M
MRK icon
88
Merck
MRK
$323B
$3.81M 0.27%
48,157
-1,678
-3% -$133K
O icon
89
Realty Income
O
$61.1B
$3.73M 0.27%
64,791
+618
+1% +$34.9K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.61B
$3.68M 0.26%
42,605
+1,717
+4% +$134K
MCD icon
91
McDonald's
MCD
$188B
$3.66M 0.26%
12,544
+227
+2% +$70K
PEP icon
92
PepsiCo
PEP
$185B
$3.66M 0.26%
27,696
+1,159
+4% +$156K
MSM icon
93
MSC Industrial Direct
MSM
$7.04B
$3.62M 0.26%
42,609
+3,017
+8% +$238K
LMT icon
94
Lockheed Martin
LMT
$135B
$3.58M 0.26%
7,721
+207
+3% +$96.9K
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.52M 0.25%
43,289
+1,994
+5% +$147K
PRU icon
96
Prudential Financial
PRU
$41.1B
$3.34M 0.24%
31,100
+1,632
+6% +$169K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 0.23%
5,078
-1,104
-18% -$631K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$3.06M 0.22%
4,933
-170
-3% -$97.6K
EOG icon
99
EOG Resources
EOG
$78.4B
$3.06M 0.22%
25,573
+1,705
+7% +$195K
GIS icon
100
General Mills
GIS
$19.1B
$3.06M 0.22%
58,973
+86
+0.1% +$4.75K
2 3
4
5 6

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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.