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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$1.32B
AUM Growth
-$19.6M
Cap. Flow
+$680K
Cap. Flow %
0.05%
Top 10 Hldgs %
22.34%
Holding
417
New
11
Increased
85
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$25M
2
SON icon
Sonoco
SON
+$20.6M
3
STX icon
Seagate
STX
+$19.5M
4
TAP icon
Molson Coors Class B
TAP
+$17.7M
5
PFE icon
Pfizer
PFE
+$6.34M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$27M
2
BJ icon
BJs Wholesale Club
BJ
+$18.2M
3
AVGO icon
Broadcom
AVGO
+$17M
4
NEM icon
Newmont
NEM
+$14.6M
5
AMKR icon
Amkor Technology
AMKR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
$568K 0.04%
4,664
+20
+0.4% +$2.43K
HLT icon
152
Hilton Worldwide
HLT
$74B
$567K 0.04%
+2,491
New +$621K
ADP icon
153
Automatic Data Processing
ADP
$100B
$563K 0.04%
1,843
+148
+9% +$44.6K
APO icon
154
Apollo Global Management
APO
$70.7B
$529K 0.04%
3,860
+179
+5% +$27.5K
TT icon
155
Trane Technologies
TT
$106B
$526K 0.04%
1,560
+102
+7% +$36.9K
NOW icon
156
ServiceNow
NOW
$102B
$519K 0.04%
3,260
+140
+4% +$27K
MSCI icon
157
MSCI
MSCI
$40B
$519K 0.04%
917
+55
+6% +$32K
BAH icon
158
Booz Allen Hamilton
BAH
$8.7B
$513K 0.04%
4,904
+1,114
+29% +$134K
HCA icon
159
HCA Healthcare
HCA
$84.8B
$509K 0.04%
1,473
-42
-3% -$13.5K
VLY icon
160
Valley National Bancorp
VLY
$7.93B
$501K 0.04%
56,312
– –
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$490K 0.04%
19,484
+1,769
+10% +$44.9K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$482K 0.04%
4,946
-443
-8% -$46.7K
AMAT icon
163
Applied Materials
AMAT
$426B
$472K 0.04%
3,253
+214
+7% +$36K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.03%
4,334
-6,018
-58% -$682K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$363K 0.03%
14,983
-260
-2% -$6.32K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.03%
671
-170
-20% -$82.6K
CDW icon
167
CDW
CDW
$17.1B
$333K 0.03%
2,076
+266
+15% +$48.3K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$320K 0.02%
2,711
-74
-3% -$8.62K
WMT icon
169
Walmart Inc
WMT
$871B
$272K 0.02%
3,103
-671
-18% -$62.9K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$248K 0.02%
4,984
-4,362
-47% -$219K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$226K 0.02%
454
– –
SHOP icon
172
Shopify
SHOP
$148B
$205K 0.02%
2,150
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$171K 0.01%
1,736
-1,818
-51% -$197K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
$169K 0.01%
2,411
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$163K 0.01%
1,240
-812
-40% -$110K
5 6
7
8 9

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Valley Wealth Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Wealth Managers held 417 positions worth $1.32B, down 1.5% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Valley Wealth Managers's Q1 2025 filing shows 11 new, 85 increased, 108 reduced and 43 closed positions. Its largest new stake was Hasbro: 412,760 shares worth $25.4M. The largest sale was Jabil, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q1 2025 buy was Hasbro: 412,760 shares worth $25.4M.
  • Valley Wealth Managers added most to Sonoco in Q1 2025, an estimated $20.6M increase.
  • Valley Wealth Managers's biggest Q1 2025 reduction was Broadcom, cutting an estimated $17M.
  • Valley Wealth Managers fully exited Jabil in Q1 2025, selling an estimated $27M.
  • Valley Wealth Managers's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2025.
  • Valley Wealth Managers opened 11 new positions and closed 43 in Q1 2025.
  • Valley Wealth Managers's portfolio value fell 1.5% quarter-over-quarter to $1.32B.

Based on Valley Wealth Managers's 13F filing for Q1 2025, filed 7 May 2025.