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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$1.55B
AUM Growth
-$7.67M
Cap. Flow
-$19.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.82%
Holding
381
New
24
Increased
94
Reduced
112
Closed
65

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.64M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.38M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$24.3M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$22.5M
3
DOX icon
Amdocs
DOX
+$13.1M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$58.3M 3.76%
531,649
+54,596
+11% +$6.38M
AAPL icon
2
Apple
AAPL
$4.81T
$46.5M 3%
183,348
-9,165
-5% -$2.39M
GLW icon
3
Corning
GLW
$140B
$41.7M 2.68%
306,483
-58,871
-16% -$7.1M
AVGO icon
4
Broadcom
AVGO
$1.84T
$35.6M 2.29%
115,022
-21,408
-16% -$7.04M
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$35M 2.25%
748,911
+97,869
+15% +$4.91M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$34.9M 2.25%
177,933
+48,131
+37% +$9.64M
HAS icon
7
Hasbro
HAS
$12.6B
$30M 1.93%
320,301
-11,680
-4% -$1.09M
CSCO icon
8
Cisco
CSCO
$442B
$29.8M 1.92%
384,452
-11,664
-3% -$913K
VZ icon
9
Verizon
VZ
$183B
$29.7M 1.92%
592,575
+20,033
+3% +$928K
CFG icon
10
Citizens Financial Group
CFG
$30.4B
$28.3M 1.83%
472,584
-18,999
-4% -$1.17M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$28.1M 1.81%
97,848
-32,613
-25% -$10.2M
DELL icon
12
Dell
DELL
$261B
$27.9M 1.8%
169,973
+9,590
+6% +$1.28M
MSFT icon
13
Microsoft
MSFT
$2.95T
$27.9M 1.8%
75,351
+463
+0.6% +$194K
MS icon
14
Morgan Stanley
MS
$340B
$27.3M 1.76%
165,975
-27,722
-14% -$4.8M
ROST icon
15
Ross Stores
ROST
$75.6B
$27.3M 1.76%
125,853
-7,581
-6% -$1.51M
STX icon
16
Seagate
STX
$202B
$26.9M 1.73%
68,629
-63,817
-48% -$24.3M
TPR icon
17
Tapestry
TPR
$28.7B
$26.8M 1.72%
189,609
-68,222
-26% -$9.67M
PFE icon
18
Pfizer
PFE
$142B
$26.6M 1.72%
948,832
+207,642
+28% +$5.53M
HUBB icon
19
Hubbell
HUBB
$25.4B
$26.5M 1.7%
53,916
-2,535
-4% -$1.25M
ESI icon
20
Element Solutions
ESI
$9.32B
$26.4M 1.7%
+774,648
New +$24.3M
HON icon
21
Honeywell
HON
$72.8B
$26.4M 1.7%
116,969
+2,953
+3% +$675K
CVX icon
22
Chevron
CVX
$381B
$25M 1.61%
120,922
-4,329
-3% -$789K
KR icon
23
Kroger
KR
$35.4B
$24.9M 1.6%
343,728
+27,054
+9% +$1.83M
DAL icon
24
Delta Air Lines
DAL
$55.7B
$24.6M 1.58%
369,852
+29
+0% +$1.95K
AMGN icon
25
Amgen
AMGN
$198B
$24.3M 1.56%
69,051
-15,907
-19% -$5.67M
1
2 3 4 5

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Valley Wealth Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Wealth Managers held 381 positions worth $1.55B, down 0.49% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Wealth Managers's Q1 2026 filing shows 24 new, 94 increased, 112 reduced and 65 closed positions. Its largest new stake was Element Solutions: 774,648 shares worth $26.4M. The largest sale was Seagate, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q1 2026 buy was Element Solutions: 774,648 shares worth $26.4M.
  • Valley Wealth Managers added most to Meta Platforms (Facebook) in Q1 2026, an estimated $21.6M increase.
  • Valley Wealth Managers's biggest Q1 2026 reduction was Seagate, cutting an estimated $24.3M.
  • Valley Wealth Managers fully exited PayPal in Q1 2026, selling an estimated $11.7M.
  • Valley Wealth Managers's ten largest holdings make up 24% of its $1.55B portfolio in Q1 2026.
  • Valley Wealth Managers opened 24 new positions and closed 65 in Q1 2026.
  • Valley Wealth Managers's portfolio value fell 0.49% quarter-over-quarter to $1.55B.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.