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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.22%
5,083
+683
+16% +$456K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.33M 0.21%
42,203
+1,710
+4% +$135K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$3.23M 0.21%
66,847
+5,197
+8% +$257K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 0.21%
4,711
-381
-7% -$258K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$3.09M 0.2%
4,508
-206
-4% -$140K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$44.2B
$3.06M 0.2%
10,177
-1,456
-13% -$429K
FBND icon
107
Fidelity Total Bond ETF
FBND
$26.9B
$2.89M 0.19%
62,724
+37,588
+150% +$1.74M
VICI icon
108
VICI Properties
VICI
$29.4B
$2.83M 0.18%
100,690
-24,031
-19% -$714K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$2.77M 0.18%
4,883
+799
+20% +$425K
APH icon
110
Amphenol
APH
$188B
$2.62M 0.17%
19,384
+10,168
+110% +$1.36M
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.61M 0.17%
14,701
-738
-5% -$129K
ANET icon
112
Arista Networks
ANET
$219B
$2.54M 0.16%
19,400
+2,519
+15% +$347K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$2.49M 0.16%
57,428
+2,656
+5% +$120K
V icon
114
Visa
V
$677B
$2.48M 0.16%
7,082
+1,160
+20% +$395K
HPQ icon
115
HP
HPQ
$23.5B
$2.38M 0.15%
106,898
-4,761
-4% -$121K
CPLS icon
116
AB Core Plus Bond ETF
CPLS
$211M
$2.08M 0.13%
58,538
+17,755
+44% +$637K
HOOD icon
117
Robinhood
HOOD
$85.2B
$2.01M 0.13%
17,802
+1,741
+11% +$226K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.96M 0.13%
21,931
-1,079
-5% -$95.4K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.84M 0.12%
76,015
+752
+1% +$18.2K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.8M 0.12%
13,601
-942
-6% -$124K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.76M 0.11%
+36,850
New +$1.77M
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.72M 0.11%
5,706
-280
-5% -$84.5K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.72M 0.11%
70,704
+653
+0.9% +$15.9K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.09%
27,479
-807
-3% -$43.8K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.09%
18,288
+800
+5% +$63.8K
3 4
5
6 7

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NPA
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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.