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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$3.37M 0.22%
3,664
-182
-5% -$185K
PRU icon
102
Prudential Financial
PRU
$41.3B
$3.36M 0.22%
34,358
+1,450
+4% +$150K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27B
$3.31M 0.21%
72,591
+9,867
+16% +$455K
FNF icon
104
Fidelity National Financial
FNF
$13.5B
$3.22M 0.21%
69,374
-350
-0.5% -$18.2K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.14M 0.2%
62,024
-94,709
-60% -$4.8M
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.13M 0.2%
12,170
-627
-5% -$172K
DOX icon
107
Amdocs
DOX
$5.44B
$3M 0.19%
45,966
-179,552
-80% -$13.1M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$888B
$2.89M 0.19%
4,429
-79
-2% -$53.9K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.77M 0.18%
34,556
+753
+2% +$66.7K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.57M 0.17%
13,924
-777
-5% -$145K
APH icon
111
Amphenol
APH
$192B
$2.34M 0.15%
18,494
-890
-5% -$125K
ANET icon
112
Arista Networks
ANET
$221B
$2.31M 0.15%
18,792
-608
-3% -$81.3K
VRT icon
113
Vertiv
VRT
$115B
$2.25M 0.15%
8,991
+6,599
+276% +$1.46M
CPLS icon
114
AB Core Plus Bond ETF
CPLS
$211M
$2.2M 0.14%
62,262
+3,724
+6% +$132K
ISRG icon
115
Intuitive Surgical
ISRG
$122B
$2.15M 0.14%
4,673
-210
-4% -$106K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.12M 0.14%
3,259
-1,452
-31% -$987K
V icon
117
Visa
V
$677B
$2.01M 0.13%
6,658
-424
-6% -$136K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.87M 0.12%
20,621
-1,310
-6% -$122K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.86M 0.12%
76,792
+777
+1% +$18.8K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.73M 0.11%
71,499
+795
+1% +$19.3K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14B
$1.62M 0.1%
31,813
-5,037
-14% -$262K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.62M 0.1%
12,916
-685
-5% -$89.8K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.55M 0.1%
5,135
-571
-10% -$179K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.09%
18,399
+111
+0.6% +$8.85K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.09%
24,922
-2,557
-9% -$143K
3 4
5
6 7

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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.