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Valley Wealth Managers Portfolio holdings
AUM
$1.76B
Turnover
11.51%
1-Year Est. Return
33.82%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+33.82%
3 Year Est. Return
+118.3%
5 Year Est. Return
+148.18%
10 Year Est. Return
+411.81%
AUM
$1.76B
AUM Growth
+$28.5M
(+1.6%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
365
New
21
Increased
112
Reduced
82
Closed
21
Avg Time Held
4.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$24.2M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.32M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$17.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$10.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Miscellaneous | 19.12% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$33.5B
| $46.8K | ﹤0.01% |
670
| – | – |
2018 Q4
31 quarters
|
|
227
Walt Disney
DIS
$194B
| $44.6K | ﹤0.01% |
425
| – | – |
2016 Q1
42 quarters
|
|
228
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $41.2K | ﹤0.01% |
110
| – | – |
2022 Q2
17 quarters
|
|
229
Franklin Municipal Income ETF
FTMU
$451M
| $40.7K | ﹤0.01% |
5,541
| – | – |
2025 Q4
3 quarters
|
|
230
MSC Industrial Direct
MSM
$6.36B
| $40K | ﹤0.01% |
323
-41
| -11% | -$5K |
2020 Q1
26 quarters
|
|
231
Arthur J. Gallagher & Co
AJG
$68.7B
| $39.7K | ﹤0.01% |
174
| – | – |
2022 Q2
17 quarters
|
|
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $37.4K | ﹤0.01% |
403
| – | – |
2025 Q2
5 quarters
|
|
233
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $37.3K | ﹤0.01% |
+844
| New | +$37.5K |
2026 Q3
0 quarters
|
|
234
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $34.7K | ﹤0.01% |
1,177
-835
| -42% | -$25.3K |
2023 Q3
12 quarters
|
|
235
Wells Fargo
WFC
$247B
| $34.1K | ﹤0.01% |
426
| – | – |
2022 Q2
17 quarters
|
|
236
Calamos Dynamic Convertible & Income Fund
CCD
$627M
| $33.9K | ﹤0.01% |
1,500
| – | – |
2023 Q2
13 quarters
|
|
237
Principal Financial Group
PFG
$23.2B
| $33.6K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
238
RTX Corp
RTX
$258B
| $33.2K | ﹤0.01% |
179
| – | – |
2025 Q3
4 quarters
|
|
239
3M
MMM
$89.5B
| $32.8K | ﹤0.01% |
200
| – | – |
2022 Q2
17 quarters
|
|
240
Cintas
CTAS
$89B
| $31.2K | ﹤0.01% |
160
| – | – |
2024 Q2
9 quarters
|
|
241
Advanced Micro Devices
AMD
$844B
| $30.6K | ﹤0.01% |
+50
| New | +$25.7K |
2026 Q3
0 quarters
|
|
242
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $29.9K | ﹤0.01% |
286
+173
| +153% | +$18.3K |
2022 Q2
17 quarters
|
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $29.5K | ﹤0.01% |
606
+142
| +31% | +$7.31K |
2022 Q2
17 quarters
|
|
244
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $28.8K | ﹤0.01% |
469
-194
| -29% | -$11.8K |
2021 Q2
21 quarters
|
|
245
CSW Industrials
CSW
$4.82B
| $28.8K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
246
Truist Financial
TFC
$59.2B
| $28.7K | ﹤0.01% |
619
| – | – |
2025 Q3
4 quarters
|
|
247
Rockwell Automation
ROK
$47.3B
| $28.3K | ﹤0.01% |
65
| – | – |
2025 Q3
4 quarters
|
|
248
Gabelli Dividend & Income Trust
GDV
$2.45B
| $28.3K | ﹤0.01% |
1,000
| – | – |
2022 Q2
17 quarters
|
|
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $27.4K | ﹤0.01% |
696
+244
| +54% | +$10.6K |
2022 Q2
17 quarters
|
|
250
Occidental Petroleum
OXY
$64.1B
| $27.2K | ﹤0.01% |
492
| – | – |
2025 Q4
3 quarters
|
|
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Valley Wealth Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Valley Wealth Managers held 365 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Valley Wealth Managers's Q3 2026 filing shows 21 new, 112 increased, 82 reduced and 21 closed positions. Its largest new stake was CubeSmart: 598,704 shares worth $22.5M. The largest sale was Starwood Property Trust, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Valley Wealth Managers's largest Q3 2026 buy was CubeSmart: 598,704 shares worth $22.5M.
- Valley Wealth Managers added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $11.6M increase.
- Valley Wealth Managers's biggest Q3 2026 reduction was Starwood Property Trust, cutting an estimated $17.4M.
- Valley Wealth Managers fully exited HCA Healthcare in Q3 2026, selling an estimated $618K.
- Valley Wealth Managers's ten largest holdings make up 26% of its $1.76B portfolio in Q3 2026.
- Valley Wealth Managers opened 21 new positions and closed 21 in Q3 2026.
- Valley Wealth Managers's portfolio value rose 1.6% quarter-over-quarter to $1.76B.
Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.