VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

RIA/Wealth

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a RIA/Wealth based in Audubon, PA led by Michael Joseph Maher, reporting $2.8B in AUM as of Q3 2025 with 94% ETF concentration, 81% concentrated in top 10 holdings, and 37% allocation to IVV.

CEOMichael Joseph Maher

Portfolio Value: $342.0M
Positions: 84
Top Holding: IVV at 37.1%
Last Reported: Q3 2025

Address2500 Monroe Blvd., Suite 100, Audubon, PA, 19403, United States

Top Holdings

Largest long holdings in VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's portfolio (80.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$126.8M	37.10%	+$6.3M Bought	— 189.5K shares	Q4 2020 Held for 4y 11m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$47.6M	13.91%	+$3.9M Bought	— 544.8K shares	Q4 2020 Held for 4y 11m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$23.3M	6.83%	-$2.0M Sold	— 886.4K shares	Q4 2020 Held for 4y 11m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$22.2M	6.49%	+$1.6M Bought	— 340.2K shares	Q4 2020 Held for 4y 11m
5 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$20.6M	6.03%	+$845.4K Bought	— 173.4K shares	Q4 2020 Held for 4y 11m
6 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$8.4M	2.47%	+$236.1K Bought	— 284.7K shares	Q4 2020 Held for 4y 11m
7 Schwab U.S. Broad Market SCHB	ETF ETF	$8.4M	2.46%	-$125.3K Sold	— 326.8K shares	Q4 2020 Held for 4y 11m
8 Schwab International Equity SCHF	ETF ETF	$7.4M	2.17%	+$554.7K Bought	— 319.3K shares	Q4 2020 Held for 4y 11m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$5.7M	1.65%	+$10.9K Bought	— 56.4K shares	Q4 2020 Held for 4y 11m
10 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$5.5M	1.60%	-$55.6K Sold	— 195.7K shares	Q4 2020 Held for 4y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's latest filing

See all changes

GthenC

Market Value

$342.0M

Prior: $312.1M

Q/Q Change

+9.56%

+$29.8M

Net Flows % of MV

+2.37%

Turnover Ratio

4.16%

New Purchases

7 stocks

$2.2M

Added To

34 stocks

+$15.8M

Sold Out Of

19 stocks

$3.1M

Reduced Holdings

26 stocks

-$6.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Mid-Cap Value VOE	New	0 → 3.2K +$563.7K
2 General Electric GE	New	0 → 1.5K +$464.4K
3 Boeing BA	New	0 → 1.3K +$271.5K
4 Vanguard International Dividend Appreciation VIGI	New	0 → 2.8K +$253.1K
5 IQLT iShares MSCI Intl Quality Factor IQLT	New	0 → 5.6K +$246.9K

Decreased Positions

Position	Shares Δ	Change
1 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	Sold	5.5K → 0 −$685.5K
2 ASML ASML ASML	Sold	525.0 → 0 −$420.7K
3 Qualcomm QCOM	Sold	2.0K → 0 −$320.9K
4 Micron Technology MU	Sold	2.3K → 0 −$277.3K
5 Oracle ORCL	Sold	1.1K → 0 −$246.4K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

View analytics

GthenA

Sector Allocation

ETF

93.80%

Financial Services

1.60%

Technology

1.40%

Communication Services

0.90%

Industrials

0.50%

Consumer Cyclical

0.30%

Consumer Defensive

0.30%

Healthcare

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

3.82%

Large Cap ($10B - $200B)

0.78%

Mid Cap ($2B - $10B)

0.15%

Small Cap ($300M - $2B)

0.24%

Micro Cap ($50M - $300M)

0.02%

N/A (ETF or Unknown)

94.98%

Portfolio Concentration

Top 10 Holdings %

80.7%

Top 20 Holdings %

88.74%

Top 50 Holdings %

96.97%

Top 100 Holdings %

100.0%