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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$184K 0.01%
1,687
+85
+5% +$9.93K
BKNG icon
177
Booking.com
BKNG
$138B
$156K 0.01%
925
– –
SOLS
178
Solstice Advanced Materials
SOLS
$9.64B
$139K 0.01%
1,831
-18,699
-91% -$1.28M
C icon
179
Citigroup
C
$222B
$134K 0.01%
+1,178
New +$134K
MA icon
180
Mastercard
MA
$470B
$131K 0.01%
262
-88
-25% -$46.3K
VUG icon
181
Vanguard Growth ETF
VUG
$222B
$128K 0.01%
1,758
– –
GEV icon
182
GE Vernova
GEV
$265B
$120K 0.01%
137
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$119K 0.01%
1,197
-1
-0.1% -$100
SRE icon
184
Sempra
SRE
$60.8B
$105K 0.01%
1,084
– –
ABT icon
185
Abbott
ABT
$175B
$92.6K 0.01%
902
+260
+40% +$29.4K
LOW icon
186
Lowe's Companies
LOW
$115B
$92.1K 0.01%
390
– –
PSX icon
187
Phillips 66
PSX
$84.8B
$91.1K 0.01%
500
– –
GLD icon
188
SPDR Gold Trust
GLD
$133B
$90.8K 0.01%
211
-331
-61% -$148K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$87.4K 0.01%
+868
New +$87.3K
PM icon
190
Philip Morris
PM
$303B
$86.8K 0.01%
525
-136
-21% -$23.6K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$86.2K 0.01%
1,171
-81
-6% -$6.01K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$85.8K 0.01%
806
– –
GSK icon
193
GSK
GSK
$102B
$83.2K 0.01%
1,508
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$80.7K 0.01%
1,317
-146,859
-99% -$7.88M
BNY
195
Bank of New York Mellon
BNY
$110B
$80.7K 0.01%
680
+380
+127% +$45.2K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$80.1K 0.01%
495
– –
ZTS icon
197
Zoetis
ZTS
$31.1B
$79.2K 0.01%
670
+400
+148% +$49.5K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$78.2K 0.01%
705
+129
+22% +$14.9K
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$1.44B
$78K 0.01%
900
– –
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$74.3K ﹤0.01%
1,471
-147
-9% -$7.45K
6 7
8
9 10

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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.