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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.21M 0.09%
47,776
+9
+0% +$227
COST icon
127
Costco
COST
$415B
$1.12M 0.08%
1,128
-76
-6% -$75.5K
FBND icon
128
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M 0.08%
24,053
+302
+1% +$13.7K
NFLX icon
129
Netflix
NFLX
$292B
$1.05M 0.08%
7,820
-380
-5% -$43K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$900K 0.06%
1,584
-294
-16% -$155K
APH icon
131
Amphenol
APH
$188B
$848K 0.06%
8,589
-338
-4% -$27.6K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$830K 0.06%
10,404
-258
-2% -$19.6K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$2.93B
$782K 0.06%
30,667
-115
-0.4% -$2.92K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$771K 0.06%
28,399
+1,583
+6% +$41.7K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$755K 0.05%
7,116
-800
-10% -$76.5K
LPLA icon
136
LPL Financial
LPLA
$26.3B
$748K 0.05%
1,995
-269
-12% -$94.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$725K 0.05%
4,088
– –
FTNT icon
138
Fortinet
FTNT
$112B
$717K 0.05%
6,780
-200
-3% -$20.2K
KLAC icon
139
KLA
KLAC
$275B
$717K 0.05%
8,000
-360
-4% -$27.1K
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$707K 0.05%
38,292
-1,967
-5% -$35.6K
PANW icon
141
Palo Alto Networks
PANW
$264B
$686K 0.05%
3,351
-941
-22% -$175K
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$680K 0.05%
29,167
-221
-0.8% -$5.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
$667K 0.05%
1,210
-81
-6% -$40.3K
HLT icon
144
Hilton Worldwide
HLT
$74B
$654K 0.05%
2,455
-36
-1% -$8.57K
NOW icon
145
ServiceNow
NOW
$102B
$654K 0.05%
3,180
-80
-2% -$15.1K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$642K 0.05%
10,928
-6
-0.1% -$351
TT icon
147
Trane Technologies
TT
$106B
$632K 0.05%
1,445
-115
-7% -$45.4K
APO icon
148
Apollo Global Management
APO
$70.7B
$617K 0.04%
4,347
+487
+13% +$64.6K
AMAT icon
149
Applied Materials
AMAT
$426B
$591K 0.04%
3,227
-26
-0.8% -$4.12K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$580K 0.04%
6,440
-1,855
-22% -$169K
4 5
6
7 8

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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.