Valley Wealth Managers Portfolio holdings
Valley Wealth Managers is the investment management arm of Valley National Bank, managing money and writing financial plans for individuals and institutions. It began as Hallmark Capital Management, which has offered investment management since 1986 and which Valley National Bancorp agreed to buy in 2005. In 2023 Hallmark took over the advisory business of a sister company, Valley Financial Management, in a reorganisation, and the combined business was renamed Valley Wealth Managers. Most client portfolios hold individual stocks and bonds.
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
$5.09T
| $60.8M | 3.45% |
182,489
-2,012
| -1% | -$646K |
2013 Q2
53 quarters
|
|
2
Dell
DELL
$302B
| $54.7M | 3.11% |
101,684
-2,816
| -3% | -$1.32M |
2022 Q2
17 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $52.8M | 3% |
409,211
-98,179
| -19% | -$12.4M |
2021 Q2
21 quarters
|
|
4
Seagate
STX
$161B
| $51.7M | 2.94% |
56,007
-1,616
| -3% | -$1.38M |
2025 Q1
6 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$195B
| $49.8M | 2.83% |
230,611
+52,330
| +29% | +$11.6M |
2019 Q3
28 quarters
|
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $41.2M | 2.34% |
632,632
+14,280
| +2% | +$895K |
2023 Q3
12 quarters
|
|
7
Cisco
CSCO
$428B
| $39.6M | 2.25% |
367,942
-6,695
| -2% | -$754K |
2013 Q2
53 quarters
|
|
8
Broadcom
AVGO
$1.65T
| $39.4M | 2.24% |
112,073
+849
| +0.8% | +$320K |
2018 Q3
32 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $38.8M | 2.21% |
75,742
+501
| +0.7% | +$232K |
2013 Q2
53 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.47T
| $33.7M | 1.91% |
97,826
+953
| +1% | +$331K |
2016 Q2
41 quarters
|
|
11
Morgan Stanley
MS
$297B
| $31.4M | 1.79% |
167,020
+790
| +0.5% | +$168K |
2020 Q4
23 quarters
|
|
12
MetLife
MET
$64.1B
| $30.3M | 1.72% |
322,248
+726
| +0.2% | +$69.2K |
2015 Q1
46 quarters
|
|
13
Delta Air Lines
DAL
$53.7B
| $29.9M | 1.7% |
358,406
-9,964
| -3% | -$845K |
2025 Q3
4 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.63T
| $29.9M | 1.7% |
41,230
-279
| -0.7% | -$174K |
2024 Q1
10 quarters
|
|
15
Amgen
AMGN
$249B
| $29.7M | 1.69% |
70,407
-49
| -0.1% | -$19.5K |
2013 Q2
53 quarters
|
|
16
Pfizer
PFE
$171B
| $29.5M | 1.68% |
1,035,192
+21,005
| +2% | +$559K |
2013 Q2
53 quarters
|
|
17
Salesforce
CRM
$190B
| $29.2M | 1.66% |
127,153
-912
| -0.7% | -$188K |
2025 Q3
4 quarters
|
|
18
Hasbro
HAS
$16.9B
| $29.1M | 1.65% |
331,397
+4,185
| +1% | +$374K |
2025 Q1
6 quarters
|
|
19
Ross Stores
ROST
$74.2B
| $29M | 1.65% |
124,302
+76
| +0.1% | +$17.8K |
2013 Q2
53 quarters
|
|
20
Citizens Financial Group
CFG
$27.7B
| $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
$8.63B
| $27.8M | 1.58% |
765,712
+4,031
| +0.5% | +$149K |
2026 Q1
2 quarters
|
|
23
Corning
GLW
$111B
| $27.4M | 1.56% |
178,430
+3,440
| +2% | +$547K |
2024 Q3
8 quarters
|
|
24
Vertex Pharmaceuticals
VRTX
$137B
| $27.1M | 1.54% |
51,753
+424
| +0.8% | +$217K |
2021 Q3
20 quarters
|
|
25
CACI
CACI
$14.9B
| $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.