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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
LYB icon
101
LyondellBasell Industries
LYB
$19.6B
$2.99M 0.21%
51,623
+8,397
+19% +$489K
JTEK icon
102
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$2.95M 0.21%
34,898
+1,506
+5% +$111K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.21%
37,206
+863
+2% +$67.5K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$2.77M 0.2%
56,007
+2,437
+5% +$120K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.69M 0.19%
16,369
-391
-2% -$61.9K
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$2.63M 0.19%
3,569
-109
-3% -$67.4K
HPQ icon
107
HP
HPQ
$23B
$2.59M 0.19%
105,778
+6,910
+7% +$176K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3B
$2.35M 0.17%
37,563
+1,587
+4% +$95.4K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$44.7B
$2.17M 0.16%
9,109
+509
+6% +$102K
LLY icon
110
Eli Lilly
LLY
$1.07T
$2.14M 0.15%
2,740
-116
-4% -$90.1K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 0.15%
81,928
+33
+0% +$829
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.99M 0.14%
23,793
-366
-2% -$29K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.87M 0.13%
76,953
+33
+0% +$797
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.84M 0.13%
15,141
-974
-6% -$110K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.74M 0.13%
71,659
+22
+0% +$531
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.73M 0.12%
6,260
-199
-3% -$51.2K
ANET icon
117
Arista Networks
ANET
$219B
$1.7M 0.12%
16,578
-68
-0.4% -$5.88K
V icon
118
Visa
V
$672B
$1.62M 0.12%
4,566
-797
-15% -$278K
SNPS icon
119
Synopsys
SNPS
$71.3B
$1.5M 0.11%
2,923
-107
-4% -$49.9K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.11%
18,761
-176
-0.9% -$13.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.11%
30,117
-610
-2% -$28.3K
CMG icon
122
Chipotle Mexican Grill
CMG
$41B
$1.49M 0.11%
26,451
-1,094
-4% -$55.7K
ISRG icon
123
Intuitive Surgical
ISRG
$120B
$1.45M 0.1%
+2,675
New +$1.4M
CPLS icon
124
AB Core Plus Bond ETF
CPLS
$211M
$1.4M 0.1%
39,378
-2,714
-6% -$95K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.1%
15,976
-368
-2% -$26.8K
3 4
5
6 7

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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.