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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$57K ﹤0.01%
582
– –
ELV icon
202
Elevance Health
ELV
$81.9B
$56.5K ﹤0.01%
175
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.7B
$53.9K ﹤0.01%
174
+31
+22% +$9.35K
APLE icon
204
Apple Hospitality REIT
APLE
$3.96B
$53.5K ﹤0.01%
4,455
+76
+2% +$939
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.9K ﹤0.01%
245
– –
EMR icon
206
Emerson Electric
EMR
$82.9B
$51.3K ﹤0.01%
391
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.1K ﹤0.01%
964
+134
+16% +$7.07K
SCHW
208
Charles Schwab
SCHW
$177B
$47.7K ﹤0.01%
+500
New +$47.5K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$47.5K ﹤0.01%
350
– –
RITM icon
210
Rithm Capital
RITM
$5.09B
$45.6K ﹤0.01%
+4,000
New +$48.5K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45K ﹤0.01%
574
– –
WFC icon
212
Wells Fargo
WFC
$261B
$44.5K ﹤0.01%
531
+505
+1,942% +$41K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.3K ﹤0.01%
307
+196
+177% +$26.9K
SMB icon
214
VanEck Short Muni ETF
SMB
$312M
$41.9K ﹤0.01%
2,407
– –
ZTS icon
215
Zoetis
ZTS
$31.6B
$39.5K ﹤0.01%
270
– –
MCHP icon
216
Microchip Technology
MCHP
$42.8B
$38.5K ﹤0.01%
600
– –
ADI icon
217
Analog Devices
ADI
$181B
$38.1K ﹤0.01%
+155
New +$37.3K
COP icon
218
ConocoPhillips
COP
$147B
$37.8K ﹤0.01%
400
– –
DIS icon
219
Walt Disney
DIS
$165B
$37.2K ﹤0.01%
325
– –
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$654B
$36.1K ﹤0.01%
110
– –
PH icon
221
Parker-Hannifin
PH
$125B
$35.6K ﹤0.01%
+47
New +$34.7K
SYY icon
222
Sysco
SYY
$39.7B
$32.9K ﹤0.01%
400
– –
CTAS icon
223
Cintas
CTAS
$82.4B
$32.8K ﹤0.01%
160
– –
BNY
224
Bank of New York Mellon
BNY
$108B
$32.7K ﹤0.01%
+300
New +$30.6K
CCD
225
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$31.6K ﹤0.01%
1,500
– –
7 8
9
10 11

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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.