Institutional Manager · CIK 0000924166
VALLEY WEALTH MANAGERS, INC.
PARAMUS, NJ · File #028-04334
Latest AUM
$1.56B
Positions
584
Top-10 Concentration
33.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SONOCO PRODS CO COM | 835495102 | -428,591 | -$18.7M | +$235,969 |
| NEW | KROGER CO COM | KR | +288,295 | +$18.0M | $0 |
| ADD | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | +195,945 | +$12.7M | +$2 |
| REDUCE | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | -234,848 | -$11.9M | -$51,778 |
| REDUCE | INVESCO KBW BANK ETF | IVZ | -134,355 | -$11.3M | +$1.8M |
| REDUCE | MOLSON COORS BEVERAGE CO CL B | TAP-A | -194,487 | -$9.1M | +$278,666 |
| REDUCE | CATERPILLAR INC COM | CAT | -8,774 | -$5.0M | +$867,392 |
| ADD | HONEYWELL INTL INC COM | 438516106 | +22,857 | +$4.5M | -$1.2M |
| NEW | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | +88,195 | +$3.8M | $0 |
| ADD | ORACLE CORP COM | ORCL-PD | +19,391 | +$3.8M | -$7.9M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025584 pos · $1.56B
- 13F COMBINATION REPORTQ/E Sep 2025496 pos · $1.51B
- 13F COMBINATION REPORTQ/E Jun 2025491 pos · $1.39B
- 13F COMBINATION REPORTQ/E Mar 2025566 pos · $1.32B
- 13F COMBINATION REPORTQ/E Dec 2024546 pos · $1.34B
- 13F COMBINATION REPORTQ/E Sep 2024547 pos · $1.35B
- 13F COMBINATION REPORTQ/E Jun 2024536 pos · $1.26B
- 13F COMBINATION REPORTQ/E Mar 2024480 pos · $1.33B
- 13F COMBINATION REPORTQ/E Dec 2023507 pos · $1.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 470,416 | $57.3M | 5.06% |
| 2 | APPLE INC COM | AAPL | 178,963 | $48.7M | 4.30% |
| 3 | BROADCOM INC COM | AVGO | 127,721 | $44.2M | 3.90% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 119,801 | $37.5M | 3.31% |
| 5 | MICROSOFT CORP COM | MSFT | 68,502 | $33.1M | 2.93% |
| 6 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 646,475 | $32.9M | 2.90% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 118,591 | $32.7M | 2.88% |
| 8 | MORGAN STANLEY COM NEW | MS-PQ | 168,796 | $30.0M | 2.65% |
| 9 | TAPESTRY INC COM | TPR | 233,661 | $29.9M | 2.64% |
| 10 | CORNING INC COM | GLW | 334,958 | $29.3M | 2.59% |
| 11 | CISCO SYS INC COM | CSCO | 346,458 | $26.7M | 2.36% |
| 12 | CENCORA INC COM | COR | 78,661 | $26.6M | 2.35% |
| 13 | CITIZENS FINL GROUP INC COM | CIA | 446,891 | $26.1M | 2.31% |
| 14 | NOMURA FOCUSED LARGE GROWTH ETF | NRSCF | 841,804 | $24.9M | 2.20% |
| 15 | AMGEN INC COM | AMGN | 75,510 | $24.7M | 2.18% |
| 16 | VANGUARD VALUE ETF | 922908744 | 126,776 | $24.2M | 2.14% |
| 17 | HASBRO INC COM | HAS | 290,750 | $23.8M | 2.11% |
| 18 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 116,931 | $23.7M | 2.10% |
| 19 | DELTA AIR LINES INC DEL COM NEW | DAL | 340,256 | $23.6M | 2.09% |
| 20 | HUBBELL INC COM | HUBB | 50,806 | $22.6M | 1.99% |