VALLEY WEALTH MANAGERS, INC.

PrivateCIK: 924166

Location

PARAMUS, NJ

316

Positions

$1.55B

Total AUM (reported)

15.94M

Total Shares

Allocation by class

STOCK$1.22B78.3%

ETF$303.13M19.5%

REIT$33.14M2.1%

ADR$294.0K0.0%

CEF$59.0K0.0%

Portfolio Concentration

Top 3$146.52M9.4%

4–10$223.36M14.4%

11–25$396.91M25.6%

Rest$786.18M50.6%

Top 3 weight

9.4%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 15.94M

Sole

Full voting authority

13.71M

% of voting shares86.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares14.0%

Investment Discretion (by position count)

Sole242

Shared0

Other74

Dominant voting typeSole · 86.0% of voting shares

Institutional Holdings316

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares531.65K

TypeSH

Market value$58.32M

3.76%

Sole

497.86K

Shared

0.00

None

33.79K

APPLE INC COM

SOLE

Stock

Shares183.35K

TypeSH

Market value$46.53M

3.00%

Sole

164.81K

Shared

0.00

None

18.54K

CORNING INC COM

SOLE

Stock

Shares306.48K

TypeSH

Market value$41.67M

2.68%

Sole

275.29K

Shared

0.00

None

31.19K

BROADCOM INC COM

SOLE

Stock

Shares115.02K

TypeSH

Market value$35.60M

2.29%

Sole

107.03K

Shared

0.00

None

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

DFND

ETF

Shares748.91K

TypeSH

Market value$34.95M

2.25%

Sole

734.67K

Shared

0.00

None

14.24K

VANGUARD VALUE ETF

SOLE

ETF

Shares177.93K

TypeSH

Market value$34.91M

2.25%

Sole

165.71K

Shared

0.00

None

12.22K

HASBRO INC COM

SOLE

Stock

Shares320.30K

TypeSH

Market value$29.98M

1.93%

Sole

279.12K

Shared

0.00

None

41.19K

CISCO SYS INC COM

SOLE

Stock

Shares384.45K

TypeSH

Market value$29.83M

1.92%

Sole

331.49K

Shared

0.00

None

52.96K

VERIZON COMMUNICATIONS INC COM

SOLE

Stock

Shares592.58K

TypeSH

Market value$29.75M

1.92%

Sole

517.38K

Shared

0.00

None

75.19K

CITIZENS FINL GROUP INC COM

SOLE

Stock

Shares472.58K

TypeSH

Market value$28.34M

1.82%

Sole

422.14K

Shared

0.00

None

50.44K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares97.85K

TypeSH

Market value$28.14M

1.81%

Sole

87.13K

Shared

0.00

None

10.72K

DELL TECHNOLOGIES INC CL C

SOLE

Stock

Shares169.97K

TypeSH

Market value$27.90M

1.80%

Sole

154.75K

Shared

0.00

None

15.22K

MICROSOFT CORP COM

SOLE

Stock

Shares75.35K

TypeSH

Market value$27.89M

1.80%

Sole

68.76K

Shared

0.00

None

6.59K

MORGAN STANLEY COM NEW

SOLE

Stock

Shares165.97K

TypeSH

Market value$27.31M

1.76%

Sole

140.89K

Shared

0.00

None

25.08K

ROSS STORES INC COM

SOLE

Stock

Shares125.85K

TypeSH

Market value$27.26M

1.76%

Sole

115.12K

Shared

0.00

None

10.73K

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

SOLE

Stock

Shares68.63K

TypeSH

Market value$26.89M

1.73%

Sole

60.95K

Shared

0.00

None

7.68K

TAPESTRY INC COM

SOLE

Stock

Shares189.61K

TypeSH

Market value$26.76M

1.72%

Sole

169.32K

Shared

0.00

None

20.29K

PFIZER INC COM

SOLE

Stock

Shares948.83K

TypeSH

Market value$26.64M

1.72%

Sole

845K

Shared

0.00

None

103.83K

HUBBELL INC COM

SOLE

Stock

Shares53.92K

TypeSH

Market value$26.46M

1.70%

Sole

47.96K

Shared

0.00

None

5.95K

ELEMENT SOLUTIONS INC COM

SOLE

Stock

Shares774.65K

TypeSH

Market value$26.45M

1.70%

Sole

698.81K

Shared

0.00

None

75.84K

HONEYWELL INTL INC COM

SOLE

Stock

Shares116.97K

TypeSH

Market value$26.44M

1.70%

Sole

101.96K

Shared

0.00

None

15.01K

CHEVRON CORPORATION COM

SOLE

Stock

Shares120.92K

TypeSH

Market value$25.02M

1.61%

Sole

109.45K

Shared

0.00

None

11.47K

KROGER CO COM

SOLE

Stock

Shares343.73K

TypeSH

Market value$24.87M

1.60%

Sole

310.26K

Shared

0.00

None

33.47K

DELTA AIR LINES INC COM NEW

SOLE

Stock

Shares369.85K

TypeSH

Market value$24.59M

1.58%

Sole

334.88K

Shared

0.00

None

34.97K

AMGEN INC COM

SOLE

Stock

Shares69.05K

TypeSH

Market value$24.30M

1.56%

Sole

62.64K

Shared

0.00

None

6.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	531.65K	SH	$58.32M 3.76%	497.86K	33.79K
APPLE INC COMSOLE	Stock	183.35K	SH	$46.53M 3.00%	164.81K	18.54K
CORNING INC COMSOLE	Stock	306.48K	SH	$41.67M 2.68%	275.29K	31.19K
BROADCOM INC COMSOLE	Stock	115.02K	SH	$35.60M 2.29%	107.03K	8K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFDFND	ETF	748.91K	SH	$34.95M 2.25%	734.67K	14.24K
VANGUARD VALUE ETFSOLE	ETF	177.93K	SH	$34.91M 2.25%	165.71K	12.22K
HASBRO INC COMSOLE	Stock	320.30K	SH	$29.98M 1.93%	279.12K	41.19K
CISCO SYS INC COMSOLE	Stock	384.45K	SH	$29.83M 1.92%	331.49K	52.96K
VERIZON COMMUNICATIONS INC COMSOLE	Stock	592.58K	SH	$29.75M 1.92%	517.38K	75.19K
CITIZENS FINL GROUP INC COMSOLE	Stock	472.58K	SH	$28.34M 1.82%	422.14K	50.44K
ALPHABET INC CAP STK CL ASOLE	Stock	97.85K	SH	$28.14M 1.81%	87.13K	10.72K
DELL TECHNOLOGIES INC CL CSOLE	Stock	169.97K	SH	$27.90M 1.80%	154.75K	15.22K
MICROSOFT CORP COMSOLE	Stock	75.35K	SH	$27.89M 1.80%	68.76K	6.59K
MORGAN STANLEY COM NEWSOLE	Stock	165.97K	SH	$27.31M 1.76%	140.89K	25.08K
ROSS STORES INC COMSOLE	Stock	125.85K	SH	$27.26M 1.76%	115.12K	10.73K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE	Stock	68.63K	SH	$26.89M 1.73%	60.95K	7.68K
TAPESTRY INC COMSOLE	Stock	189.61K	SH	$26.76M 1.72%	169.32K	20.29K
PFIZER INC COMSOLE	Stock	948.83K	SH	$26.64M 1.72%	845K	103.83K
HUBBELL INC COMSOLE	Stock	53.92K	SH	$26.46M 1.70%	47.96K	5.95K
ELEMENT SOLUTIONS INC COMSOLE	Stock	774.65K	SH	$26.45M 1.70%	698.81K	75.84K
HONEYWELL INTL INC COMSOLE	Stock	116.97K	SH	$26.44M 1.70%	101.96K	15.01K
CHEVRON CORPORATION COMSOLE	Stock	120.92K	SH	$25.02M 1.61%	109.45K	11.47K
KROGER CO COMSOLE	Stock	343.73K	SH	$24.87M 1.60%	310.26K	33.47K
DELTA AIR LINES INC COM NEWSOLE	Stock	369.85K	SH	$24.59M 1.58%	334.88K	34.97K
AMGEN INC COMSOLE	Stock	69.05K	SH	$24.30M 1.56%	62.64K	6.41K

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