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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$636K 0.04%
2,168
+293
+16% +$88.2K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$631K 0.04%
1,822
+240
+15% +$84.6K
FICO icon
153
Fair Isaac
FICO
$28.7B
$620K 0.04%
414
+106
+34% +$159K
MSCI icon
154
MSCI
MSCI
$40B
$616K 0.04%
1,086
+148
+16% +$83.7K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$616K 0.04%
4,370
+320
+8% +$42.4K
TDG icon
156
TransDigm Group
TDG
$69.2B
$601K 0.04%
456
+89
+24% +$127K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$599K 0.04%
7,467
+2,092
+39% +$163K
VLY icon
158
Valley National Bancorp
VLY
$7.93B
$597K 0.04%
56,361
+49
+0.1% +$490
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$591K 0.04%
10,042
-886
-8% -$52K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$533K 0.04%
6,336
-322
-5% -$26.8K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$488K 0.03%
971
+300
+45% +$145K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$102B
$483K 0.03%
17,706
+553
+3% +$15.1K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$466K 0.03%
4,211
-573
-12% -$60.9K
CDW icon
164
CDW
CDW
$17.1B
$414K 0.03%
2,598
+497
+24% +$84.5K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$337K 0.02%
13,648
-964
-7% -$23.7K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$301K 0.02%
2,518
-145
-5% -$17.2K
WMT icon
167
Walmart Inc
WMT
$871B
$282K 0.02%
2,741
+132
+5% +$13.1K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$280K 0.02%
2,015
-336
-14% -$45.5K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$245K 0.02%
4,555
-600
-12% -$31.8K
INTC icon
170
Intel
INTC
$466B
$237K 0.02%
7,050
– –
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$210K 0.01%
8,191
+1,003
+14% +$25.5K
BKNG icon
172
Booking.com
BKNG
$138B
$200K 0.01%
925
+250
+37% +$55.8K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$194K 0.01%
1,620
– –
MA icon
174
Mastercard
MA
$477B
$186K 0.01%
327
+253
+342% +$145K
TGT icon
175
Target
TGT
$62.1B
$177K 0.01%
1,972
-89,126
-98% -$8.78M
5 6
7
8 9

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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.