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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
+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
INTC icon
176
Intel
INTC
$466B
$160K 0.01%
7,050
– –
ABT icon
177
Abbott
ABT
$180B
$136K 0.01%
1,024
-109
-10% -$13.9K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.01%
1,319
– –
BKNG icon
179
Booking.com
BKNG
$138B
$129K 0.01%
700
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$122K 0.01%
425
– –
BND icon
181
Vanguard Total Bond Market
BND
$157B
$121K 0.01%
1,652
– –
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$109K 0.01%
1,758
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$102K 0.01%
3,330
-18,922
-85% -$597K
BA icon
184
Boeing
BA
$165B
$93.1K 0.01%
546
– –
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.69B
$88.4K 0.01%
785
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$86.5K 0.01%
819
– –
MMM icon
187
3M
MMM
$89B
$84K 0.01%
572
– –
ETN icon
188
Eaton
ETN
$157B
$82.6K 0.01%
304
– –
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$81.1K 0.01%
616
-56,235
-99% -$7.54M
SRE icon
190
Sempra
SRE
$60.8B
$77.4K 0.01%
1,084
– –
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$72.7K 0.01%
1,527
-56
-4% -$2.67K
RTH icon
192
VanEck Retail ETF
RTH
$248M
$72K 0.01%
319
– –
CTAS icon
193
Cintas
CTAS
$82.4B
$65.8K 0.01%
320
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64.7K ﹤0.01%
1,236
+485
+65% +$25.2K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$64.4K ﹤0.01%
1,769
– –
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.47B
$63.5K ﹤0.01%
900
– –
MA icon
197
Mastercard
MA
$477B
$62.5K ﹤0.01%
114
– –
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$58.6K ﹤0.01%
383
– –
ALL icon
199
Allstate
ALL
$66.9B
$58.6K ﹤0.01%
283
– –
GSK icon
200
GSK
GSK
$103B
$58.4K ﹤0.01%
1,508
– –
6 7
8
9 10

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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.