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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
AUM
$1.73B
AUM Growth
+$178M
Cap. Flow
-$36.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.9%
Holding
351
New
33
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
INGM
Ingram Micro Holding
INGM
+$24.7M
2
HONA
Honeywell Aerospace
HONA
+$13.1M
3
CRM icon
Salesforce
CRM
+$9.38M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.69M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.38M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$23.9M
2
DELL icon
Dell
DELL
+$18.9M
3
CI icon
Cigna
CI
+$18.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
5
HON icon
Honeywell
HON
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Miscellaneous 19.27%
3 Financials 11.21%
4 Communication Services 7.94%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$182B
$40.9K ﹤0.01%
425
-300
-41% -$30.6K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$40.7K ﹤0.01%
110
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$67.3B
$39.9K ﹤0.01%
174
– –
LRGG
229
Nomura Focused Large Growth ETF
LRGG
$298M
$39.8K ﹤0.01%
1,449
-28,652
-95% -$790K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$38.8K ﹤0.01%
403
– –
CCD
231
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$38.7K ﹤0.01%
1,500
– –
CMBT
232
CMB.TECH NV
CMBT
$5.66B
$36.2K ﹤0.01%
2,565
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$35.2K ﹤0.01%
663
-654
-50% -$37.4K
WFC icon
234
Wells Fargo
WFC
$272B
$35.2K ﹤0.01%
426
– –
RTX icon
235
RTX Corp
RTX
$271B
$34K ﹤0.01%
179
– –
MMM icon
236
3M
MMM
$86.9B
$32.4K ﹤0.01%
200
– –
PFG icon
237
Principal Financial Group
PFG
$25B
$32.3K ﹤0.01%
300
– –
ROK icon
238
Rockwell Automation
ROK
$48.2B
$32.2K ﹤0.01%
65
– –
TFC icon
239
Truist Financial
TFC
$63.1B
$30.8K ﹤0.01%
619
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30.6K ﹤0.01%
317
+312
+6,240% +$29.6K
JGRO icon
241
JPMorgan Active Growth ETF
JGRO
$9.95B
$30.3K ﹤0.01%
+307
New +$29K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.62B
$29.4K ﹤0.01%
1,000
– –
FIGR
243
Figure Technology Solutions
FIGR
$8.07B
$29K ﹤0.01%
+945
New +$31.6K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$28K ﹤0.01%
337
– –
CSW
245
CSW Industrials
CSW
$5.03B
$27.8K ﹤0.01%
100
– –
CTAS icon
246
Cintas
CTAS
$80.2B
$27.2K ﹤0.01%
160
– –
BA icon
247
Boeing
BA
$168B
$27.1K ﹤0.01%
125
– –
AXP icon
248
American Express
AXP
$220B
$25.7K ﹤0.01%
76
– –
MOD icon
249
Modine Manufacturing
MOD
$10.3B
$25.6K ﹤0.01%
96
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.2B
$24.8K ﹤0.01%
+83
New +$23.3K
8 9
10
11 12

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SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Valley Wealth Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Valley Wealth Managers held 351 positions worth $1.73B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Valley Wealth Managers's Q2 2026 filing shows 33 new, 107 increased, 79 reduced and 7 closed positions. Its largest new stake was Ingram Micro Holding: 880,204 shares worth $24.1M. The largest sale was Corning, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Valley Wealth Managers's largest Q2 2026 buy was Ingram Micro Holding: 880,204 shares worth $24.1M.
  • Valley Wealth Managers added most to Salesforce in Q2 2026, an estimated $9.38M increase.
  • Valley Wealth Managers's biggest Q2 2026 reduction was Corning, cutting an estimated $23.9M.
  • Valley Wealth Managers fully exited Fair Isaac in Q2 2026, selling an estimated $420K.
  • Valley Wealth Managers's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2026.
  • Valley Wealth Managers opened 33 new positions and closed 7 in Q2 2026.
  • Valley Wealth Managers's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.