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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
BHF icon
301
Brighthouse Financial
BHF
$3.5B
$419 ﹤0.01%
7
– –
FANG icon
302
Diamondback Energy
FANG
$52.7B
$396 ﹤0.01%
+2
New +$340
HYLN icon
303
Hyliion Holdings
HYLN
$690M
$352 ﹤0.01%
+200
New +$402
COF icon
304
Capital One
COF
$134B
$182 ﹤0.01%
+1
New +$209
XTNT icon
305
Xtant Medical Holdings
XTNT
$62.3M
$166 ﹤0.01%
298
– –
CLF icon
306
Cleveland-Cliffs
CLF
$6.99B
$144 ﹤0.01%
17
– –
PFFD icon
307
Global X US Preferred ETF
PFFD
$2.16B
$128 ﹤0.01%
7
– –
TGT icon
308
Target
TGT
$68B
$121 ﹤0.01%
1
-66
-99% -$7.44K
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$99 ﹤0.01%
1
– –
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$99 ﹤0.01%
1
– –
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64 ﹤0.01%
1
– –
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$53 ﹤0.01%
1
-91,145
-100% -$4.19M
ON icon
313
ON Semiconductor
ON
$31.6B
$44 ﹤0.01%
1
– –
ZS icon
314
Zscaler
ZS
$27.3B
– –
0
– –
EUDG icon
315
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
0
– –
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.17B
– –
0
– –
ACGL icon
317
Arch Capital
ACGL
$33.6B
– –
-45
Closed -$4.32K
AMC icon
318
AMC Entertainment Holdings
AMC
$2.31B
– –
-205
Closed -$320
AON icon
319
Aon
AON
$76B
– –
-7
Closed -$2.47K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-337
Closed -$9.76K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.29B
– –
-579
Closed -$44.5K
ASML icon
322
ASML
ASML
$669B
– –
-53
Closed -$56.7K
BBAI icon
323
BigBear.ai
BBAI
$1.57B
– –
-145
Closed -$783
BBAX icon
324
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-123
Closed -$6.92K
BBCA icon
325
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-122
Closed -$11.3K
11 12
13
14 15

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.