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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
COR icon
26
Cencora
COR
$59.1B
$24.2M 1.56%
77,025
-8,819
-10% -$3.08M
NXST icon
27
Nexstar Media Group
NXST
$5.63B
$23.9M 1.54%
132,038
-325
-0.2% -$72.9K
NFG icon
28
National Fuel Gas
NFG
$7.69B
$22.9M 1.48%
244,094
+1,100
+0.5% +$96K
CACI icon
29
CACI
CACI
$9.97B
$22.9M 1.48%
42,148
-1,267
-3% -$763K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$22.4M 1.44%
50,139
-812
-2% -$379K
MET icon
31
MetLife
MET
$59.8B
$22.2M 1.43%
314,184
+13,904
+5% +$1.04M
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$22.1M 1.43%
38,714
+33,631
+662% +$21.6M
TMUS icon
33
T-Mobile US
TMUS
$206B
$22M 1.41%
104,570
+8,833
+9% +$1.81M
AIZ icon
34
Assurant
AIZ
$13.6B
$21.1M 1.36%
96,859
+54
+0.1% +$12.3K
DRI icon
35
Darden Restaurants
DRI
$22.1B
$20.2M 1.3%
102,820
+1,008
+1% +$207K
PGR icon
36
Progressive
PGR
$123B
$19.9M 1.28%
100,635
+9,030
+10% +$1.86M
STWD icon
37
Starwood Property Trust
STWD
$6.15B
$19.9M 1.28%
1,157,515
+240,312
+26% +$4.31M
ORCL icon
38
Oracle
ORCL
$366B
$19.7M 1.27%
133,931
+12,308
+10% +$2M
CI icon
39
Cigna
CI
$75.1B
$18.1M 1.16%
67,780
+4,090
+6% +$1.13M
KDP icon
40
Keurig Dr Pepper
KDP
$41.4B
$17.9M 1.15%
+680,797
New +$19.1M
SSNC icon
41
SS&C Technologies
SSNC
$16.4B
$16M 1.03%
237,292
+6,590
+3% +$507K
ACN icon
42
Accenture
ACN
$88.6B
$15.1M 0.97%
75,916
-2,193
-3% -$511K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14.5M 0.93%
75,459
+18,560
+33% +$3.68M
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$14.1M 0.91%
184,429
+10,691
+6% +$837K
CRM icon
45
Salesforce
CRM
$139B
$13.9M 0.9%
74,704
-2,200
-3% -$456K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$6.76B
$13.7M 0.88%
193,621
+27,529
+17% +$2.05M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$7.97B
$11.7M 0.75%
70,503
+878
+1% +$154K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.5M 0.68%
94,851
+51,136
+117% +$5.78M
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.2M 0.66%
195,544
+34,743
+22% +$1.88M
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$7.09B
$9.34M 0.6%
118,073
-49,394
-29% -$4.13M
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.