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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44B
$54.3M 3.59%
450,317
+74,629
+20% +$8.55M
AAPL icon
2
Apple
AAPL
$4.76T
$49M 3.24%
192,368
+673
+0.4% +$152K
AVGO icon
3
Broadcom
AVGO
$1.89T
$45.8M 3.03%
138,839
-3,884
-3% -$1.19M
MSFT icon
4
Microsoft
MSFT
$2.89T
$37.8M 2.5%
72,992
+1,007
+1% +$514K
STX icon
5
Seagate
STX
$207B
$33M 2.18%
139,915
-24,190
-15% -$4.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$33M 2.18%
135,584
-1,121
-0.8% -$235K
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$31.8M 2.1%
643,556
+16,346
+3% +$744K
MS icon
8
Morgan Stanley
MS
$344B
$31.1M 2.05%
195,498
-2,898
-1% -$428K
GLW icon
9
Corning
GLW
$135B
$31.1M 2.05%
378,520
-25,968
-6% -$1.7M
TPR icon
10
Tapestry
TPR
$28.9B
$29.6M 1.96%
261,239
-6,126
-2% -$641K
ORCL icon
11
Oracle
ORCL
$365B
$28.1M 1.86%
100,034
-48,762
-33% -$12.4M
CSCO icon
12
Cisco
CSCO
$444B
$27M 1.78%
394,279
+2,033
+0.5% +$139K
COR icon
13
Cencora
COR
$58.8B
$26.8M 1.77%
85,862
-514
-0.6% -$151K
CFG icon
14
Citizens Financial Group
CFG
$30.5B
$26.4M 1.75%
497,523
-10,848
-2% -$540K
LRGG
15
Nomura Focused Large Growth ETF
LRGG
$293M
$25.1M 1.66%
835,497
+53,506
+7% +$1.58M
HAS icon
16
Hasbro
HAS
$12.6B
$24.8M 1.64%
327,326
-74,066
-18% -$5.75M
HUBB icon
17
Hubbell
HUBB
$25.3B
$24.1M 1.59%
55,892
-701
-1% -$302K
MET icon
18
MetLife
MET
$60B
$23.9M 1.58%
289,713
+4,723
+2% +$372K
AMGN icon
19
Amgen
AMGN
$198B
$23.8M 1.57%
84,367
+1,404
+2% +$407K
VZ icon
20
Verizon
VZ
$185B
$23.8M 1.57%
541,137
+2,168
+0.4% +$93.8K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$7.1B
$23.6M 1.56%
301,822
+48,180
+19% +$3.63M
CACI icon
22
CACI
CACI
$10.3B
$23M 1.52%
46,208
-344
-0.7% -$166K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$22.9M 1.52%
122,898
+6,731
+6% +$1.22M
DELL icon
24
Dell
DELL
$287B
$22.7M 1.5%
160,289
-510
-0.3% -$66.2K
CVX icon
25
Chevron
CVX
$384B
$22.5M 1.48%
144,613
+1,446
+1% +$224K
1
2 3 4 5

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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.