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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$44.2B
$3.15M 0.21%
11,633
+2,524
+28% +$630K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$3.05M 0.2%
61,650
+5,643
+10% +$278K
HPQ icon
103
HP
HPQ
$23.5B
$3.04M 0.2%
111,659
+5,881
+6% +$157K
EOG icon
104
EOG Resources
EOG
$78B
$2.96M 0.2%
26,419
+846
+3% +$101K
GIS icon
105
General Mills
GIS
$19.2B
$2.92M 0.19%
57,950
-1,023
-2% -$51.3K
LLY icon
106
Eli Lilly
LLY
$1.07T
$2.79M 0.18%
3,661
+921
+34% +$685K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.7M 0.18%
15,439
-930
-6% -$158K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$2.69M 0.18%
54,772
+3,149
+6% +$178K
ANET icon
109
Arista Networks
ANET
$219B
$2.46M 0.16%
16,881
+303
+2% +$39K
HOOD icon
110
Robinhood
HOOD
$85.2B
$2.3M 0.15%
+16,061
New +$1.75M
V icon
111
Visa
V
$677B
$2.02M 0.13%
5,922
+1,356
+30% +$469K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.02M 0.13%
80,246
-1,682
-2% -$42.3K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.13%
23,010
-783
-3% -$66.5K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.89M 0.13%
14,543
-598
-4% -$75.2K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.83M 0.12%
75,263
-1,690
-2% -$40.9K
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$1.83M 0.12%
4,084
+1,409
+53% +$676K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.78M 0.12%
5,986
-274
-4% -$79.1K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.71M 0.11%
70,051
-1,608
-2% -$39K
SNPS icon
119
Synopsys
SNPS
$71.5B
$1.69M 0.11%
3,420
+497
+17% +$281K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.1%
28,286
-1,831
-6% -$94.3K
CPLS icon
121
AB Core Plus Bond ETF
CPLS
$211M
$1.46M 0.1%
40,783
+1,405
+4% +$49.9K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.1%
15,608
-368
-2% -$32.2K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.09%
17,488
-1,273
-7% -$101K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.09%
2,193
+609
+38% +$359K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.17M 0.08%
45,828
-1,948
-4% -$49.5K
3 4
5
6 7

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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.