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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$141K 0.01%
1,758
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$134K 0.01%
1,404
-134,518
-99% -$12.6M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.01%
1,275
-283
-18% -$28.1K
ETN icon
179
Eaton
ETN
$157B
$114K 0.01%
304
– –
BA icon
180
Boeing
BA
$165B
$111K 0.01%
513
– –
PM icon
181
Philip Morris
PM
$301B
$107K 0.01%
+661
New +$111K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$103K 0.01%
1,382
-124
-8% -$9.13K
LOW icon
183
Lowe's Companies
LOW
$116B
$98K 0.01%
390
+300
+333% +$73.7K
SRE icon
184
Sempra
SRE
$60.8B
$97.5K 0.01%
1,084
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$86.1K 0.01%
806
– –
ABT icon
186
Abbott
ABT
$180B
$86K 0.01%
642
+192
+43% +$25.2K
GEV icon
187
GE Vernova
GEV
$270B
$84.2K 0.01%
137
– –
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$82.2K 0.01%
1,618
+847
+110% +$42.9K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.02B
$82.1K 0.01%
1,367
-36,196
-96% -$2.21M
GLD icon
190
SPDR Gold Trust
GLD
$131B
$77.1K 0.01%
217
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$74.3K ﹤0.01%
482
– –
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.9K ﹤0.01%
1,491
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$68.2K ﹤0.01%
576
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$68K ﹤0.01%
500
+400
+400% +$51.2K
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$1.47B
$65.3K ﹤0.01%
900
– –
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$65.3K ﹤0.01%
1,525
-244
-14% -$10.1K
GSK icon
197
GSK
GSK
$103B
$65.1K ﹤0.01%
1,508
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63.6K ﹤0.01%
2,012
– –
ALL icon
199
Allstate
ALL
$66.9B
$60.7K ﹤0.01%
283
– –
AZN icon
200
AstraZeneca
AZN
$263B
$57.5K ﹤0.01%
375
– –
6 7
8
9 10

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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.