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Valley Wealth Managers Portfolio holdings
AUM
$1.76B
Turnover
11.51%
1-Year Est. Return
33.82%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+33.82%
3 Year Est. Return
+118.3%
5 Year Est. Return
+148.18%
10 Year Est. Return
+411.81%
AUM
$1.76B
AUM Growth
+$28.5M
(+1.6%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
365
New
21
Increased
112
Reduced
82
Closed
21
Avg Time Held
4.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$24.2M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.32M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$17.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$10.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Miscellaneous | 19.12% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $60.8M | 3.45% |
182,489
-2,012
| -1% | -$646K |
2013 Q2
53 quarters
|
|
2
Dell
DELL
$309B
| $54.7M | 3.11% |
101,684
-2,816
| -3% | -$1.32M |
2022 Q2
17 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $52.8M | 3% |
409,211
-98,179
| -19% | -$12.4M |
2021 Q2
21 quarters
|
|
4
Seagate
STX
$158B
| $51.7M | 2.94% |
56,007
-1,616
| -3% | -$1.38M |
2025 Q1
6 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $49.8M | 2.83% |
230,611
+52,330
| +29% | +$11.6M |
2019 Q3
28 quarters
|
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $41.2M | 2.34% |
632,632
+14,280
| +2% | +$895K |
2023 Q3
12 quarters
|
|
7
Cisco
CSCO
$423B
| $39.6M | 2.25% |
367,942
-6,695
| -2% | -$754K |
2013 Q2
53 quarters
|
|
8
Broadcom
AVGO
$1.61T
| $39.4M | 2.24% |
112,073
+849
| +0.8% | +$320K |
2018 Q3
32 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $38.8M | 2.21% |
75,742
+501
| +0.7% | +$232K |
2013 Q2
53 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.09T
| $33.7M | 1.91% |
97,826
+953
| +1% | +$331K |
2016 Q2
41 quarters
|
|
11
Morgan Stanley
MS
$294B
| $31.4M | 1.79% |
167,020
+790
| +0.5% | +$168K |
2020 Q4
23 quarters
|
|
12
MetLife
MET
$64.9B
| $30.3M | 1.72% |
322,248
+726
| +0.2% | +$69.2K |
2015 Q1
46 quarters
|
|
13
Delta Air Lines
DAL
$51.1B
| $29.9M | 1.7% |
358,406
-9,964
| -3% | -$845K |
2025 Q3
4 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.78T
| $29.9M | 1.7% |
41,230
-279
| -0.7% | -$174K |
2024 Q1
10 quarters
|
|
15
Amgen
AMGN
$237B
| $29.7M | 1.69% |
70,407
-49
| -0.1% | -$19.5K |
2013 Q2
53 quarters
|
|
16
Pfizer
PFE
$170B
| $29.5M | 1.68% |
1,035,192
+21,005
| +2% | +$559K |
2013 Q2
53 quarters
|
|
17
Salesforce
CRM
$199B
| $29.2M | 1.66% |
127,153
-912
| -0.7% | -$188K |
2025 Q3
4 quarters
|
|
18
Hasbro
HAS
$16.1B
| $29.1M | 1.65% |
331,397
+4,185
| +1% | +$374K |
2025 Q1
6 quarters
|
|
19
Ross Stores
ROST
$74.8B
| $29M | 1.65% |
124,302
+76
| +0.1% | +$17.8K |
2013 Q2
53 quarters
|
|
20
Citizens Financial Group
CFG
$27.3B
| $28.4M | 1.61% |
445,328
-3,779
| -0.8% | -$266K |
2025 Q2
5 quarters
|
|
21
Verizon
VZ
$181B
| $27.9M | 1.59% |
608,781
+9,558
| +2% | +$450K |
2013 Q2
53 quarters
|
|
22
Element Solutions
ESI
$8.86B
| $27.8M | 1.58% |
765,712
+4,031
| +0.5% | +$149K |
2026 Q1
2 quarters
|
|
23
Corning
GLW
$116B
| $27.4M | 1.56% |
178,430
+3,440
| +2% | +$547K |
2024 Q3
8 quarters
|
|
24
Vertex Pharmaceuticals
VRTX
$133B
| $27.1M | 1.54% |
51,753
+424
| +0.8% | +$217K |
2021 Q3
20 quarters
|
|
25
CACI
CACI
$13.8B
| $26.7M | 1.52% |
43,821
+872
| +2% | +$502K |
2020 Q4
23 quarters
|
|
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Valley Wealth Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Valley Wealth Managers held 365 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Valley Wealth Managers's Q3 2026 filing shows 21 new, 112 increased, 82 reduced and 21 closed positions. Its largest new stake was CubeSmart: 598,704 shares worth $22.5M. The largest sale was Starwood Property Trust, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Valley Wealth Managers's largest Q3 2026 buy was CubeSmart: 598,704 shares worth $22.5M.
- Valley Wealth Managers added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $11.6M increase.
- Valley Wealth Managers's biggest Q3 2026 reduction was Starwood Property Trust, cutting an estimated $17.4M.
- Valley Wealth Managers fully exited HCA Healthcare in Q3 2026, selling an estimated $618K.
- Valley Wealth Managers's ten largest holdings make up 26% of its $1.76B portfolio in Q3 2026.
- Valley Wealth Managers opened 21 new positions and closed 21 in Q3 2026.
- Valley Wealth Managers's portfolio value rose 1.6% quarter-over-quarter to $1.76B.
Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.