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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.5K ﹤0.01%
574
+60
+12% +$4.87K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.7B
$45.8K ﹤0.01%
143
– –
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$44.4K ﹤0.01%
350
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.8K ﹤0.01%
830
-406
-33% -$21.2K
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$42.2K ﹤0.01%
600
-65,526
-99% -$3.6M
ZTS icon
206
Zoetis
ZTS
$31.6B
$42.1K ﹤0.01%
270
-80
-23% -$12.7K
MA icon
207
Mastercard
MA
$477B
$41.6K ﹤0.01%
74
-40
-35% -$22.1K
SMB icon
208
VanEck Short Muni ETF
SMB
$312M
$41.5K ﹤0.01%
2,407
– –
DIS icon
209
Walt Disney
DIS
$165B
$40.3K ﹤0.01%
325
– –
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$39K ﹤0.01%
+771
New +$38.7K
COP icon
211
ConocoPhillips
COP
$147B
$35.9K ﹤0.01%
400
– –
CTAS icon
212
Cintas
CTAS
$82.4B
$35.7K ﹤0.01%
160
-160
-50% -$34.4K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$35.1K ﹤0.01%
279
-337
-55% -$40.4K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$654B
$33.4K ﹤0.01%
110
– –
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.6K ﹤0.01%
327
+271
+484% +$23.8K
MMM icon
216
3M
MMM
$89B
$30.4K ﹤0.01%
200
-372
-65% -$53.2K
SYY icon
217
Sysco
SYY
$39.7B
$30.3K ﹤0.01%
400
– –
CCD
218
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$30.2K ﹤0.01%
1,500
– –
IBDV icon
219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$29.2K ﹤0.01%
1,331
+3
+0.2% +$65
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$27.1K ﹤0.01%
204
-203
-50% -$26.3K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.4K ﹤0.01%
904
– –
GDV icon
222
Gabelli Dividend & Income Trust
GDV
$2.6B
$26K ﹤0.01%
1,000
– –
CSX icon
223
CSX Corp
CSX
$98.6B
$24.5K ﹤0.01%
750
– –
MO icon
224
Altria Group
MO
$122B
$23.9K ﹤0.01%
407
-326
-44% -$19.1K
FDX icon
225
FedEx
FDX
$74.5B
$22.7K ﹤0.01%
100
– –
7 8
9
10 11

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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.