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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
LPLA icon
151
LPL Financial
LPLA
$26.3B
$663K 0.04%
2,203
-92
-4% -$30.9K
QQQ icon
152
Invesco QQQ Trust
QQQ
$471B
$660K 0.04%
1,144
-31
-3% -$18.8K
NOW icon
153
ServiceNow
NOW
$99.1B
$649K 0.04%
6,211
+2,142
+53% +$252K
PANW icon
154
Palo Alto Networks
PANW
$274B
$632K 0.04%
3,943
-58
-1% -$9.74K
FTNT icon
155
Fortinet
FTNT
$114B
$622K 0.04%
7,613
-246
-3% -$19.9K
MSCI icon
156
MSCI
MSCI
$41.2B
$609K 0.04%
1,129
-16
-1% -$9.02K
SHW icon
157
Sherwin-Williams
SHW
$79.3B
$598K 0.04%
1,864
-103
-5% -$35.5K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$586K 0.04%
23,475
+14,634
+166% +$369K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$584K 0.04%
9,975
-49
-0.5% -$2.88K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$571K 0.04%
6,836
+391
+6% +$33.6K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$546K 0.04%
6,599
-41
-0.6% -$3.43K
TDG icon
162
TransDigm Group
TDG
$67B
$532K 0.03%
459
+15
+3% +$19.7K
APO icon
163
Apollo Global Management
APO
$68.8B
$506K 0.03%
4,539
-221
-5% -$27.4K
SNPS icon
164
Synopsys
SNPS
$72.4B
$478K 0.03%
1,205
+43
+4% +$19.4K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.05T
$434K 0.03%
905
-22
-2% -$10.8K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$118B
$430K 0.03%
3,239
-1,053
-25% -$148K
FICO icon
167
Fair Isaac
FICO
$28.3B
$420K 0.03%
393
-23
-6% -$31.5K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$355K 0.02%
2,994
-416
-12% -$50.3K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$3B
$308K 0.02%
12,857
-147
-1% -$3.58K
WMT icon
170
Walmart Inc
WMT
$867B
$304K 0.02%
2,450
-291
-11% -$35.7K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K 0.02%
2,561
+69
+3% +$8.23K
INTC icon
172
Intel
INTC
$526B
$296K 0.02%
6,700
-350
-5% -$16K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$278K 0.02%
1,898
-99
-5% -$15.3K
IBDV icon
174
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$258K 0.02%
11,782
+7,251
+160% +$160K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$216K 0.01%
4,377
+43
+1% +$2.24K
5 6
7
8 9

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BGCP
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ZBNA
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TNBTD
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AFG
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NPA
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1WM
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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.