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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
+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
BKNG icon
176
Booking.com
BKNG
$138B
$156K 0.01%
675
-25
-4% -$5.12K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.01%
1,558
+239
+18% +$23.4K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$128K 0.01%
1,758
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$111K 0.01%
1,506
-146
-9% -$10.6K
ETN icon
180
Eaton
ETN
$157B
$109K 0.01%
304
– –
BA icon
181
Boeing
BA
$165B
$107K 0.01%
513
-33
-6% -$6.23K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$85.7K 0.01%
806
-13
-2% -$1.37K
SRE icon
183
Sempra
SRE
$60.8B
$82.1K 0.01%
1,084
– –
GEV icon
184
GE Vernova
GEV
$270B
$72.5K 0.01%
137
-2
-1% -$833
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$71.6K 0.01%
1,769
– –
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.3K 0.01%
1,491
-36
-2% -$1.71K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$71.1K 0.01%
482
-758
-61% -$103K
ELV icon
188
Elevance Health
ELV
$81.9B
$68.1K ﹤0.01%
175
-45,983
-100% -$18.5M
GLD icon
189
SPDR Gold Trust
GLD
$131B
$66.1K ﹤0.01%
217
-208
-49% -$63K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$62.5K ﹤0.01%
576
+26
+5% +$2.56K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61.7K ﹤0.01%
2,012
-1,318
-40% -$39.7K
ABT icon
192
Abbott
ABT
$180B
$61.2K ﹤0.01%
450
-574
-56% -$75.7K
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$1.47B
$59K ﹤0.01%
900
– –
GSK icon
194
GSK
GSK
$103B
$57.9K ﹤0.01%
1,508
– –
ALL icon
195
Allstate
ALL
$66.9B
$57K ﹤0.01%
283
– –
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$56.6K ﹤0.01%
+582
New +$55.3K
AZN icon
197
AstraZeneca
AZN
$263B
$52.4K ﹤0.01%
375
– –
EMR icon
198
Emerson Electric
EMR
$82.9B
$52.1K ﹤0.01%
391
– –
APLE icon
199
Apple Hospitality REIT
APLE
$3.96B
$51.1K ﹤0.01%
4,379
+80
+2% +$939
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.1K ﹤0.01%
245
– –
6 7
8
9 10

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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.