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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$4.27M 0.28%
51,187
+1,102
+2% +$92.4K
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$4.26M 0.28%
70,423
+2,049
+3% +$119K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.25M 0.28%
43,928
+639
+1% +$57.2K
MRK icon
79
Merck
MRK
$324B
$4.16M 0.27%
49,551
+1,394
+3% +$115K
JTEK icon
80
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$4.15M 0.27%
45,176
+10,278
+29% +$888K
XOM icon
81
ExxonMobil
XOM
$651B
$4.15M 0.27%
36,838
+1,045
+3% +$116K
PEP icon
82
PepsiCo
PEP
$186B
$4.15M 0.27%
29,567
+1,871
+7% +$267K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.14M 0.27%
29,553
-756
-2% -$105K
SBUX icon
84
Starbucks
SBUX
$118B
$4.12M 0.27%
48,697
+1,829
+4% +$164K
PG icon
85
Procter & Gamble
PG
$343B
$4.07M 0.27%
26,488
+1,362
+5% +$213K
VICI icon
86
VICI Properties
VICI
$29.4B
$4.07M 0.27%
124,721
+1,450
+1% +$47.8K
O icon
87
Realty Income
O
$61.2B
$4.06M 0.27%
66,838
+2,047
+3% +$119K
KO icon
88
Coca-Cola
KO
$354B
$4.02M 0.27%
60,663
+2,344
+4% +$161K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.01M 0.27%
13,645
-525
-4% -$151K
LMT icon
90
Lockheed Martin
LMT
$134B
$4M 0.26%
8,010
+289
+4% +$131K
MSM icon
91
MSC Industrial Direct
MSM
$7.02B
$3.99M 0.26%
43,299
+690
+2% +$61.5K
MCD icon
92
McDonald's
MCD
$188B
$3.92M 0.26%
12,902
+358
+3% +$109K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.87M 0.26%
33,621
-9,619
-22% -$1.06M
CMCSA icon
94
Comcast
CMCSA
$79.1B
$3.69M 0.24%
117,573
+2,092
+2% +$70.1K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.63B
$3.67M 0.24%
42,324
-281
-0.7% -$23.8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.39M 0.22%
5,092
+14
+0.3% +$8.97K
PRU icon
97
Prudential Financial
PRU
$41.7B
$3.36M 0.22%
32,387
+1,287
+4% +$136K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.21%
4,400
+831
+23% +$619K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 0.21%
40,493
+3,287
+9% +$258K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$3.16M 0.21%
4,714
-219
-4% -$141K
2 3
4
5 6

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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.