We are live on ! Find out more
VWM

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
ADP icon
151
Automatic Data Processing
ADP
$99.4B
$578K 0.04%
1,875
+32
+2% +$9.83K
FICO icon
152
Fair Isaac
FICO
$28.7B
$563K 0.04%
308
-18
-6% -$33.8K
TDG icon
153
TransDigm Group
TDG
$69.2B
$558K 0.04%
+367
New +$515K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$552K 0.04%
6,658
-490
-7% -$39.8K
TJX icon
155
TJX Companies
TJX
$171B
$551K 0.04%
4,465
-199
-4% -$25.2K
SHW icon
156
Sherwin-Williams
SHW
$78.5B
$543K 0.04%
1,582
-46
-3% -$15.9K
MSCI icon
157
MSCI
MSCI
$40.6B
$541K 0.04%
938
+21
+2% +$11.6K
HCA icon
158
HCA Healthcare
HCA
$84B
$532K 0.04%
1,389
-84
-6% -$30.3K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$116B
$513K 0.04%
4,050
-284
-7% -$31.5K
VLY icon
160
Valley National Bancorp
VLY
$8.03B
$503K 0.04%
56,312
– –
BAH icon
161
Booz Allen Hamilton
BAH
$8.8B
$501K 0.04%
4,816
-88
-2% -$9.86K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$476K 0.03%
4,784
-162
-3% -$15.3K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$102B
$455K 0.03%
17,153
-19,505
-53% -$509K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$409K 0.03%
5,375
+5,340
+15,257% +$386K
CDW icon
165
CDW
CDW
$17B
$375K 0.03%
2,101
+25
+1% +$4.25K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$357K 0.03%
14,612
-371
-2% -$8.93K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.02%
671
– –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$317K 0.02%
2,663
-48
-2% -$5.66K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$317K 0.02%
2,351
-31,312
-93% -$4.23M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$270K 0.02%
5,155
+171
+3% +$8.46K
WMT icon
171
Walmart Inc
WMT
$868B
$255K 0.02%
2,609
-494
-16% -$47.1K
SHOP icon
172
Shopify
SHOP
$148B
$248K 0.02%
2,150
– –
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$183K 0.01%
7,188
-12,296
-63% -$307K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$176K 0.01%
1,620
-116
-7% -$11.9K
INTC icon
175
Intel
INTC
$484B
$158K 0.01%
7,050
– –
5 6
7
8 9

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.