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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
+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
INTU icon
151
Intuit
INTU
$81.1B
$687K 0.04%
1,037
-37
-3% -$24.4K
TT icon
152
Trane Technologies
TT
$106B
$667K 0.04%
1,714
+82
+5% +$33.9K
VLY icon
153
Valley National Bancorp
VLY
$7.93B
$659K 0.04%
56,404
+43
+0.1% +$477
MSCI icon
154
MSCI
MSCI
$40B
$657K 0.04%
1,145
+59
+5% +$33.1K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$637K 0.04%
1,967
+145
+8% +$48.5K
FTNT icon
156
Fortinet
FTNT
$112B
$624K 0.04%
7,859
+107
+1% +$8.87K
NOW icon
157
ServiceNow
NOW
$102B
$623K 0.04%
4,069
+264
+7% +$45.3K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$618K 0.04%
4,292
-78
-2% -$11.3K
TDG icon
159
TransDigm Group
TDG
$69.2B
$590K 0.04%
444
-12
-3% -$15.7K
ADP icon
160
Automatic Data Processing
ADP
$100B
$590K 0.04%
2,294
+126
+6% +$33.5K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$589K 0.04%
10,024
-18
-0.2% -$1.06K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$556K 0.04%
6,640
+304
+5% +$25.5K
SNPS icon
163
Synopsys
SNPS
$71.5B
$546K 0.04%
1,162
-2,258
-66% -$1M
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$532K 0.03%
6,445
-1,022
-14% -$83.1K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$466K 0.03%
927
-44
-5% -$21.9K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$388K 0.02%
3,410
-801
-19% -$89.8K
VRT icon
167
Vertiv
VRT
$112B
$388K 0.02%
+2,392
New +$415K
TSLA icon
168
Tesla
TSLA
$1.24T
$335K 0.02%
+746
New +$331K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$318K 0.02%
+1,511
New +$312K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$316K 0.02%
13,004
-644
-5% -$15.8K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$309K 0.02%
1,997
-18
-0.9% -$2.7K
WMT icon
172
Walmart Inc
WMT
$871B
$305K 0.02%
2,741
– –
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$297K 0.02%
2,492
-26
-1% -$3.11K
INTC icon
174
Intel
INTC
$466B
$260K 0.02%
7,050
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$237K 0.02%
4,334
-221
-5% -$11.8K
5 6
7
8 9

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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.