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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
+3.21%
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
$1.56B
AUM Growth
+$47.9M
Cap. Flow
+$12.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.86%
Holding
372
New
63
Increased
116
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$20.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.3M
3
ORCL icon
Oracle
ORCL
+$5.14M
4
NXST icon
Nexstar Media Group
NXST
+$4.73M
5
R icon
Ryder
R
+$4.72M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$75.4K ﹤0.01%
410
+35
+9% +$6.14K
GSK icon
202
GSK
GSK
$103B
$74K ﹤0.01%
1,508
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.6K ﹤0.01%
1,491
– –
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$67.8K ﹤0.01%
576
– –
PSX icon
205
Phillips 66
PSX
$82.9B
$64.5K ﹤0.01%
500
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$63.3K ﹤0.01%
1,425
-100
-7% -$4.37K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62.3K ﹤0.01%
2,012
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$61.3K ﹤0.01%
175
– –
ALL icon
209
Allstate
ALL
$66.9B
$58.9K ﹤0.01%
283
– –
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$58.4K ﹤0.01%
1,105
+141
+15% +$7.46K
ASML icon
211
ASML
ASML
$675B
$56.7K ﹤0.01%
+53
New +$55.3K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.8K ﹤0.01%
245
– –
APLE icon
213
Apple Hospitality REIT
APLE
$3.96B
$53.8K ﹤0.01%
4,538
+83
+2% +$974
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$102B
$53.6K ﹤0.01%
1,953
-15,753
-89% -$428K
EMR icon
215
Emerson Electric
EMR
$82.9B
$51.9K ﹤0.01%
391
– –
SCHW
216
Charles Schwab
SCHW
$177B
$50K ﹤0.01%
500
– –
WFC icon
217
Wells Fargo
WFC
$261B
$49.5K ﹤0.01%
531
– –
ADI icon
218
Analog Devices
ADI
$181B
$48.8K ﹤0.01%
180
+25
+16% +$6.28K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$48.8K ﹤0.01%
350
– –
EBAY icon
220
eBay
EBAY
$48.6B
$48.2K ﹤0.01%
553
+301
+119% +$26.1K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.7B
$45K ﹤0.01%
174
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44.6K ﹤0.01%
574
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$5.89B
$44.5K ﹤0.01%
+579
New +$48K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$44.1K ﹤0.01%
307
– –
FTMU
225
Franklin Municipal Income ETF
FTMU
$494M
$43.3K ﹤0.01%
+5,541
New +$43.4K
7 8
9
10 11

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Valley Wealth Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Wealth Managers held 372 positions worth $1.56B, up 3.2% from $1.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2025 filing shows 63 new, 116 increased, 78 reduced and 13 closed positions. Its largest new stake was Kroger: 316,674 shares worth $19.8M. The largest sale was Sonoco, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q4 2025 buy was Kroger: 316,674 shares worth $19.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P Regional Banking ETF in Q4 2025, an estimated $12.3M increase.
  • Valley Wealth Managers's biggest Q4 2025 reduction was Sonoco, cutting an estimated $19.9M.
  • Valley Wealth Managers fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.02M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2025.
  • Valley Wealth Managers opened 63 new positions and closed 13 in Q4 2025.
  • Valley Wealth Managers's portfolio value rose 3.2% quarter-over-quarter to $1.56B.

Based on Valley Wealth Managers's 13F filing for Q4 2025, filed 4 Feb 2026.