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VWM

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
AZN icon
201
AstraZeneca
AZN
$263B
$73.8K ﹤0.01%
374
-36
-9% -$6.94K
BAC icon
202
Bank of America
BAC
$432B
$73.5K ﹤0.01%
1,508
+1,116
+285% +$57.6K
IHI icon
203
iShares US Medical Devices ETF
IHI
$2.97B
$72.9K ﹤0.01%
1,367
– –
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71.3K ﹤0.01%
1,491
– –
DIS icon
205
Walt Disney
DIS
$166B
$69.9K ﹤0.01%
725
– –
NVS icon
206
Novartis
NVS
$292B
$69.2K ﹤0.01%
453
+208
+85% +$31.9K
CSX icon
207
CSX Corp
CSX
$92.8B
$67.7K ﹤0.01%
1,650
+900
+120% +$35.3K
MU icon
208
Micron Technology
MU
$1.08T
$67.6K ﹤0.01%
200
+167
+506% +$65.4K
NMM icon
209
Navios Maritime Partners
NMM
$2.09B
$62.8K ﹤0.01%
+930
New +$57.9K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$62.1K ﹤0.01%
1,360
-65
-5% -$3.05K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K ﹤0.01%
2,012
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$60.2K ﹤0.01%
1,145
+40
+4% +$2.11K
ALL icon
213
Allstate
ALL
$64.8B
$58.7K ﹤0.01%
283
– –
APLE icon
214
Apple Hospitality REIT
APLE
$4B
$53.2K ﹤0.01%
4,620
+82
+2% +$992
COP icon
215
ConocoPhillips
COP
$145B
$52.8K ﹤0.01%
400
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$110B
$52.7K ﹤0.01%
245
– –
ADI icon
217
Analog Devices
ADI
$188B
$49.3K ﹤0.01%
155
-25
-14% -$7.96K
MO icon
218
Altria Group
MO
$121B
$47.4K ﹤0.01%
718
– –
SCHW
219
Charles Schwab
SCHW
$175B
$47K ﹤0.01%
500
– –
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$46.2K ﹤0.01%
350
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.8B
$45.5K ﹤0.01%
307
– –
FTMU
222
Franklin Municipal Income ETF
FTMU
$496M
$43.2K ﹤0.01%
5,541
– –
SMB icon
223
VanEck Short Muni ETF
SMB
$312M
$41.6K ﹤0.01%
2,407
– –
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$38.6K ﹤0.01%
403
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$62.3B
$37.7K ﹤0.01%
174
– –
7 8
9
10 11

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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.