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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
+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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44B
$58.1M 3.72%
477,053
+26,736
+6% +$3.26M
AAPL icon
2
Apple
AAPL
$4.76T
$52.3M 3.35%
192,513
+145
+0.1% +$38.9K
AVGO icon
3
Broadcom
AVGO
$1.89T
$47.2M 3.03%
136,430
-2,409
-2% -$861K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$40.8M 2.62%
130,461
-5,123
-4% -$1.46M
STX icon
5
Seagate
STX
$207B
$36.5M 2.34%
132,446
-7,469
-5% -$1.94M
MSFT icon
6
Microsoft
MSFT
$2.89T
$36.2M 2.32%
74,888
+1,896
+3% +$950K
MS icon
7
Morgan Stanley
MS
$344B
$34.4M 2.2%
193,697
-1,801
-0.9% -$300K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$33.1M 2.12%
651,042
+7,486
+1% +$380K
TPR icon
9
Tapestry
TPR
$28.9B
$32.9M 2.11%
257,831
-3,408
-1% -$390K
GLW icon
10
Corning
GLW
$135B
$32M 2.05%
365,354
-13,166
-3% -$1.13M
CSCO icon
11
Cisco
CSCO
$444B
$30.5M 1.96%
396,116
+1,837
+0.5% +$136K
COR icon
12
Cencora
COR
$58.8B
$29M 1.86%
85,844
-18
-0% -$6.14K
CFG icon
13
Citizens Financial Group
CFG
$30.5B
$28.7M 1.84%
491,583
-5,940
-1% -$319K
AMGN icon
14
Amgen
AMGN
$198B
$27.8M 1.78%
84,958
+591
+0.7% +$187K
HAS icon
15
Hasbro
HAS
$12.6B
$27.2M 1.74%
331,981
+4,655
+1% +$365K
NXST icon
16
Nexstar Media Group
NXST
$5.56B
$26.9M 1.72%
132,363
+24,243
+22% +$4.73M
DAL icon
17
Delta Air Lines
DAL
$55.3B
$25.7M 1.64%
369,823
-1,434
-0.4% -$89.6K
HUBB icon
18
Hubbell
HUBB
$25.3B
$25.1M 1.61%
56,451
+559
+1% +$245K
LRGG
19
Nomura Focused Large Growth ETF
LRGG
$293M
$25.1M 1.61%
846,385
+10,888
+1% +$322K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$24.8M 1.59%
129,802
+6,904
+6% +$1.3M
ROST icon
21
Ross Stores
ROST
$75.8B
$24M 1.54%
133,434
+782
+0.6% +$130K
ORCL icon
22
Oracle
ORCL
$365B
$23.7M 1.52%
121,623
+21,589
+22% +$5.14M
MET icon
23
MetLife
MET
$60B
$23.7M 1.52%
300,280
+10,567
+4% +$836K
VZ icon
24
Verizon
VZ
$186B
$23.3M 1.49%
572,542
+31,405
+6% +$1.27M
AIZ icon
25
Assurant
AIZ
$13.6B
$23.3M 1.49%
96,805
+908
+0.9% +$203K
1
2 3 4 5

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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.