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Valley Financial Group, Inc.
RIA/Wealth
Valley Financial Group, Inc. is a RIA/Wealth based in Ambler, PA led by Edward Stanley Woehlcke, reporting $237.9M in AUM as of Q3 2025 with 94% ETF concentration, 74% concentrated in top 10 holdings, and 19% allocation to IVV.
Managing PartnerEdward Stanley Woehlcke
- Portfolio Value
- $176.4M
- Positions
- 65
- Top Holding
- IVV at 19.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Valley Financial Group, Inc.'s portfolio (73.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.2M | 19.39% | +$657.2K Bought | — 51.1K shares | |
ETF ETF | $18.3M | 10.37% | +$740.1K Bought | — 360.8K shares | |
ETF ETF | $17.8M | 10.06% | +$467.5K Bought | — 248.7K shares | |
ETF ETF | $12.8M | 7.28% | +$713.8K Bought | — 143.4K shares | |
ETF ETF | $10.7M | 6.05% | +$386.7K Bought | — 228.6K shares | |
ETF ETF | $9.8M | 5.57% | +$413.8K Bought | — 152.4K shares | |
ETF ETF | $7.1M | 4.04% | +$370.5K Bought | — 138.5K shares | |
ETF ETF | $7.0M | 3.97% | +$86.0K Bought | — 191.1K shares | |
ETF ETF | $7.0M | 3.97% | +$168.9K Bought | — 232.1K shares | |
ETF ETF | $5.0M | 2.81% | -$121.1K Sold | — 15.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Valley Financial Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-15.1% | |
-14.83% | |
-13.65% |
Analytics
Portfolio insights and performance metrics for Valley Financial Group, Inc.
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