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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.09%
4,613
-100
-2% -$28.6K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.09%
14,440
-1,168
-7% -$111K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.08%
2,082
-111
-5% -$69K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.2M 0.08%
46,953
+1,125
+2% +$28.7K
WBD icon
130
Warner Bros
WBD
$64.6B
$1.13M 0.07%
39,075
+38,283
+4,834% +$895K
KLAC icon
131
KLA
KLAC
$275B
$1.03M 0.07%
8,510
-210
-2% -$24.6K
SOLS
132
Solstice Advanced Materials
SOLS
$9.62B
$997K 0.06%
+20,530
New +$966K
AMAT icon
133
Applied Materials
AMAT
$426B
$935K 0.06%
3,637
-1
-0% -$240
COST icon
134
Costco
COST
$415B
$873K 0.06%
1,012
-34
-3% -$30.8K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$841K 0.05%
30,818
+1,621
+6% +$44.5K
HLT icon
136
Hilton Worldwide
HLT
$74B
$828K 0.05%
2,882
+127
+5% +$34.6K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$824K 0.05%
6,960
+220
+3% +$26.1K
LPLA icon
138
LPL Financial
LPLA
$26.3B
$820K 0.05%
2,295
+111
+5% +$39.3K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$807K 0.05%
8,874
-888
-9% -$79.8K
TJX icon
140
TJX Companies
TJX
$170B
$791K 0.05%
5,151
+49
+1% +$7.25K
NFLX icon
141
Netflix
NFLX
$292B
$791K 0.05%
8,439
+339
+4% +$36.5K
IFLN
142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$781K 0.05%
42,005
+2,305
+6% +$42.8K
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$764K 0.05%
32,661
+3,895
+14% +$91.3K
PANW icon
144
Palo Alto Networks
PANW
$264B
$737K 0.05%
4,001
+109
+3% +$22K
HCA icon
145
HCA Healthcare
HCA
$84.8B
$731K 0.05%
1,565
-31
-2% -$14.4K
QQQ icon
146
Invesco QQQ Trust
QQQ
$455B
$722K 0.05%
1,175
-24
-2% -$14.7K
FICO icon
147
Fair Isaac
FICO
$28.7B
$703K 0.05%
416
+2
+0.5% +$3.44K
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$2.93B
$697K 0.04%
27,346
-1,046
-4% -$26.7K
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
$695K 0.04%
7,617
+388
+5% +$37.9K
APO icon
150
Apollo Global Management
APO
$70.7B
$689K 0.04%
4,760
-166
-3% -$22K
4 5
6
7 8

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ZBNA
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TNBTD
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NPA
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1WM
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CWG
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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.