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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
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 Morningstar 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
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35.3K ﹤0.01%
110
– –
RTX icon
227
RTX Corp
RTX
$301B
$34.5K ﹤0.01%
179
– –
WFC icon
228
Wells Fargo
WFC
$264B
$33.9K ﹤0.01%
426
-105
-20% -$9.02K
CMBT
229
CMB.TECH NV
CMBT
$4.73B
$32.6K ﹤0.01%
+2,565
New +$32.2K
WDC icon
230
Western Digital
WDC
$150B
$32.5K ﹤0.01%
+120
New +$31.3K
CCD
231
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$32K ﹤0.01%
1,500
– –
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$32K ﹤0.01%
492
– –
MMM icon
233
3M
MMM
$94.3B
$29K ﹤0.01%
200
– –
TFC icon
234
Truist Financial
TFC
$64B
$28.5K ﹤0.01%
619
– –
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.6K ﹤0.01%
337
-237
-41% -$20K
CTAS icon
236
Cintas
CTAS
$81.3B
$27.1K ﹤0.01%
160
– –
PFG icon
237
Principal Financial Group
PFG
$24.3B
$27K ﹤0.01%
+300
New +$27.4K
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.66B
$26.9K ﹤0.01%
1,000
– –
CSW
239
CSW Industrials
CSW
$5.71B
$26.1K ﹤0.01%
+100
New +$29.1K
SNDK
240
Sandisk
SNDK
$177B
$25.4K ﹤0.01%
+40
New +$22.6K
BA icon
241
Boeing
BA
$185B
$24.9K ﹤0.01%
125
-388
-76% -$88.4K
BIDU icon
242
Baidu
BIDU
$37.2B
$23.4K ﹤0.01%
+210
New +$28.5K
ROK icon
243
Rockwell Automation
ROK
$49B
$23.3K ﹤0.01%
65
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.2K ﹤0.01%
464
– –
AXP icon
245
American Express
AXP
$230B
$23K ﹤0.01%
76
– –
DUK icon
246
Duke Energy
DUK
$97.3B
$22.4K ﹤0.01%
171
– –
PH icon
247
Parker-Hannifin
PH
$135B
$21.5K ﹤0.01%
24
-23
-49% -$21.8K
MOD icon
248
Modine Manufacturing
MOD
$10.4B
$20.8K ﹤0.01%
96
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.7K ﹤0.01%
452
– –
JD icon
250
JD.com
JD
$44.5B
$20.7K ﹤0.01%
+700
New +$19.8K
8 9
10
11 12

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RIA
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CC
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.