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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
+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
AAPL icon
1
Apple
AAPL
$4.76T
$43.6M 3.3%
196,084
-7,670
-4% -$1.78M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44B
$43M 3.26%
462,998
+13,200
+3% +$1.34M
MSFT icon
3
Microsoft
MSFT
$2.89T
$28.3M 2.15%
75,493
-253
-0.3% -$103K
AMGN icon
4
Amgen
AMGN
$198B
$27.1M 2.06%
87,129
+6,525
+8% +$1.93M
PGR icon
5
Progressive
PGR
$119B
$26.2M 1.99%
92,687
-5,127
-5% -$1.34M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$25.6M 1.94%
147,689
+15,785
+12% +$2.81M
HAS icon
7
Hasbro
HAS
$12.6B
$25.4M 1.93%
+412,760
New +$25M
COR icon
8
Cencora
COR
$58.8B
$25.2M 1.91%
90,588
-3,292
-4% -$827K
AVGO icon
9
Broadcom
AVGO
$1.89T
$25.1M 1.91%
150,067
-80,293
-35% -$17M
TMUS icon
10
T-Mobile US
TMUS
$207B
$25M 1.9%
93,687
-6,147
-6% -$1.52M
VZ icon
11
Verizon
VZ
$186B
$24.9M 1.89%
549,495
+24,427
+5% +$1.02M
CSCO icon
12
Cisco
CSCO
$444B
$24.8M 1.88%
402,044
-15,505
-4% -$955K
NFG icon
13
National Fuel Gas
NFG
$7.83B
$24.2M 1.84%
305,800
-17,589
-5% -$1.26M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$24M 1.82%
49,484
-1,040
-2% -$485K
MS icon
15
Morgan Stanley
MS
$344B
$23.6M 1.79%
202,446
-6,527
-3% -$841K
CVX icon
16
Chevron
CVX
$384B
$23.5M 1.78%
140,607
+4,568
+3% +$715K
SON icon
17
Sonoco
SON
$5.48B
$23.5M 1.78%
497,814
+435,529
+699% +$20.6M
MET icon
18
MetLife
MET
$60B
$23M 1.74%
286,487
-6,048
-2% -$503K
DOX icon
19
Amdocs
DOX
$5.43B
$22.7M 1.72%
247,898
-180
-0.1% -$15.7K
ORCL icon
20
Oracle
ORCL
$365B
$21.7M 1.65%
155,311
-5,558
-3% -$905K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$21.6M 1.64%
139,484
-2,053
-1% -$372K
DRI icon
22
Darden Restaurants
DRI
$22.5B
$21.5M 1.63%
103,464
-5,172
-5% -$998K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$21.3M 1.61%
584,938
+9,816
+2% +$387K
STWD icon
24
Starwood Property Trust
STWD
$6.11B
$20.8M 1.58%
1,052,023
+65,370
+7% +$1.28M
CI icon
25
Cigna
CI
$76.4B
$20.8M 1.58%
63,151
+6,218
+11% +$1.87M
1
2 3 4 5

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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.