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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$2.87M 0.22%
5,103
-232
-4% -$137K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.22%
36,343
+7,701
+27% +$598K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.82M 0.21%
41,295
+451
+1% +$33.9K
HPQ icon
104
HP
HPQ
$23.5B
$2.74M 0.21%
98,868
+3,180
+3% +$101K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.69M 0.2%
16,760
-151
-0.9% -$24.7K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$2.62M 0.2%
53,570
+3,696
+7% +$181K
LLY icon
107
Eli Lilly
LLY
$1.07T
$2.36M 0.18%
2,856
+230
+9% +$191K
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.24M 0.17%
33,392
-4,341
-12% -$334K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.02B
$2.17M 0.16%
35,976
+11,101
+45% +$690K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.16%
3,678
+2,340
+175% +$1.51M
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 0.16%
81,895
-2,978
-4% -$74.8K
V icon
112
Visa
V
$677B
$1.88M 0.14%
5,363
+346
+7% +$117K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.86M 0.14%
76,920
-3,930
-5% -$94.8K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.14%
24,159
+357
+1% +$26.7K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.77M 0.13%
16,115
-1,302
-7% -$151K
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.73M 0.13%
71,637
-1,770
-2% -$42.6K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.63M 0.12%
6,459
-530
-8% -$147K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$44.2B
$1.62M 0.12%
8,600
-1,132
-12% -$242K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.11%
18,937
+13
+0.1% +$1.02K
CPLS icon
120
AB Core Plus Bond ETF
CPLS
$211M
$1.49M 0.11%
+42,092
New +$1.48M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.11%
30,727
-1,199
-4% -$54K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$1.38M 0.1%
27,545
+3,969
+17% +$216K
SNPS icon
123
Synopsys
SNPS
$71.5B
$1.3M 0.1%
3,030
+428
+16% +$208K
ANET icon
124
Arista Networks
ANET
$219B
$1.29M 0.1%
16,646
+1,362
+9% +$138K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.21M 0.09%
47,767
-1,153
-2% -$28.9K
3 4
5
6 7

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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.