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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
+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
ZTS icon
201
Zoetis
ZTS
$31.6B
$57.6K ﹤0.01%
350
-406
-54% -$67.5K
APLE icon
202
Apple Hospitality REIT
APLE
$3.96B
$55.5K ﹤0.01%
4,299
– –
AZN icon
203
AstraZeneca
AZN
$263B
$55.1K ﹤0.01%
375
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$54.7K ﹤0.01%
407
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$53K ﹤0.01%
550
-2,443
-82% -$244K
COIN icon
206
Coinbase
COIN
$41.7B
$51.7K ﹤0.01%
300
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
$49.4K ﹤0.01%
143
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.5K ﹤0.01%
245
– –
NKE icon
209
Nike
NKE
$61.9B
$44.1K ﹤0.01%
694
– –
MO icon
210
Altria Group
MO
$122B
$44K ﹤0.01%
733
– –
EMR icon
211
Emerson Electric
EMR
$82.9B
$42.9K ﹤0.01%
391
– –
GEV icon
212
GE Vernova
GEV
$270B
$42.4K ﹤0.01%
139
+137
+6,850% +$47.8K
COP icon
213
ConocoPhillips
COP
$147B
$42K ﹤0.01%
400
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42K ﹤0.01%
514
-1,129
-69% -$90.1K
SMB icon
215
VanEck Short Muni ETF
SMB
$312M
$41.2K ﹤0.01%
2,407
– –
DE icon
216
Deere & Co
DE
$170B
$40.8K ﹤0.01%
87
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$40.2K ﹤0.01%
350
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$39.5K ﹤0.01%
210
+92
+78% +$17.5K
SHEL icon
219
Shell
SHEL
$245B
$36.9K ﹤0.01%
503
– –
PM icon
220
Philip Morris
PM
$301B
$35.4K ﹤0.01%
223
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$35.3K ﹤0.01%
201
– –
RACE icon
222
Ferrari
RACE
$63.3B
$33.9K ﹤0.01%
80
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
$33.5K ﹤0.01%
168
– –
DIS icon
224
Walt Disney
DIS
$165B
$32.1K ﹤0.01%
325
– –
CCD
225
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$31.9K ﹤0.01%
1,500
– –
7 8
9
10 11

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CWG
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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.