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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$4.49M 0.29%
55,885
+4,698
+9% +$383K
KO icon
77
Coca-Cola
KO
$354B
$4.34M 0.28%
62,011
+1,348
+2% +$94K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.3M 0.28%
43,715
-213
-0.5% -$20.9K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$4.27M 0.27%
143,014
+25,441
+22% +$726K
O icon
80
Realty Income
O
$61.2B
$4.26M 0.27%
75,533
+8,695
+13% +$503K
PEP icon
81
PepsiCo
PEP
$186B
$4.25M 0.27%
29,639
+72
+0.2% +$10.6K
T icon
82
AT&T
T
$165B
$4.23M 0.27%
170,366
+7,001
+4% +$177K
SBUX icon
83
Starbucks
SBUX
$118B
$4.23M 0.27%
50,210
+1,513
+3% +$128K
GIS icon
84
General Mills
GIS
$19.2B
$4.22M 0.27%
90,843
+32,893
+57% +$1.56M
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$4.22M 0.27%
21,292
+425
+2% +$92.7K
LLY icon
86
Eli Lilly
LLY
$1.07T
$4.13M 0.26%
3,846
+185
+5% +$177K
JTEK icon
87
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$4.06M 0.26%
45,129
-47
-0.1% -$4.32K
PG icon
88
Procter & Gamble
PG
$343B
$4.04M 0.26%
28,195
+1,707
+6% +$252K
MCD icon
89
McDonald's
MCD
$188B
$4.03M 0.26%
13,175
+273
+2% +$83.6K
LMT icon
90
Lockheed Martin
LMT
$134B
$3.97M 0.25%
8,210
+200
+2% +$95.7K
HD icon
91
Home Depot
HD
$332B
$3.95M 0.25%
11,467
+388
+4% +$142K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.94M 0.25%
+91,146
New +$3.95M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.91M 0.25%
28,090
-1,463
-5% -$204K
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$3.81M 0.24%
69,724
-699
-1% -$39.8K
MSM icon
95
MSC Industrial Direct
MSM
$7.02B
$3.74M 0.24%
44,449
+1,150
+3% +$99.7K
PRU icon
96
Prudential Financial
PRU
$41.7B
$3.71M 0.24%
32,908
+521
+2% +$55.9K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.57M 0.23%
33,803
+182
+0.5% +$20K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.57M 0.23%
12,797
-848
-6% -$243K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.63B
$3.55M 0.23%
44,148
+1,824
+4% +$155K
EOG icon
100
EOG Resources
EOG
$78B
$3.47M 0.22%
33,005
+6,586
+25% +$707K
2 3
4
5 6

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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.