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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$26.9B
$1.16M 0.08%
25,136
+1,083
+5% +$49.7K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.08%
4,713
+625
+15% +$131K
APH icon
128
Amphenol
APH
$188B
$1.14M 0.08%
9,216
+627
+7% +$68.8K
NFLX icon
129
Netflix
NFLX
$292B
$971K 0.06%
8,100
+280
+4% +$34.2K
COST icon
130
Costco
COST
$415B
$968K 0.06%
1,046
-82
-7% -$78.6K
KLAC icon
131
KLA
KLAC
$275B
$941K 0.06%
8,720
+720
+9% +$67.2K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$865K 0.06%
9,762
-642
-6% -$54.7K
FALN icon
133
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$811K 0.05%
29,197
+798
+3% +$21.7K
PANW icon
134
Palo Alto Networks
PANW
$264B
$792K 0.05%
3,892
+541
+16% +$104K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$789K 0.05%
6,740
-376
-5% -$41.9K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$779K 0.05%
7,229
+789
+12% +$79.3K
AMAT icon
137
Applied Materials
AMAT
$426B
$745K 0.05%
3,638
+411
+13% +$74.6K
IFLN
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$738K 0.05%
39,700
+1,408
+4% +$26K
TJX icon
139
TJX Companies
TJX
$170B
$737K 0.05%
5,102
+637
+14% +$84.6K
INTU icon
140
Intuit
INTU
$81.1B
$733K 0.05%
+1,074
New +$774K
LPLA icon
141
LPL Financial
LPLA
$26.3B
$727K 0.05%
2,184
+189
+9% +$68.5K
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$2.93B
$726K 0.05%
28,392
-2,275
-7% -$58K
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
$720K 0.05%
1,199
-11
-0.9% -$6.3K
HLT icon
144
Hilton Worldwide
HLT
$74B
$715K 0.05%
2,755
+300
+12% +$81.1K
NOW icon
145
ServiceNow
NOW
$102B
$700K 0.05%
3,805
+625
+20% +$117K
TT icon
146
Trane Technologies
TT
$106B
$689K 0.05%
1,632
+187
+13% +$79.9K
HCA icon
147
HCA Healthcare
HCA
$84.8B
$680K 0.05%
1,596
+207
+15% +$80.2K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$675K 0.04%
28,766
-401
-1% -$9.37K
APO icon
149
Apollo Global Management
APO
$70.7B
$656K 0.04%
4,926
+579
+13% +$82K
FTNT icon
150
Fortinet
FTNT
$112B
$652K 0.04%
7,752
+972
+14% +$86.7K
4 5
6
7 8

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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.