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VWM

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
+3.2%
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
$1.55B
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

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 Morningstar 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 icon
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 Miscellaneous 19.52%
3 Financials 10.45%
4 Healthcare 9.56%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$35.3K ﹤0.01%
110
– –
2022 Q2
15 quarters
RTX icon
227
RTX Corp
RTX
$260B
$34.5K ﹤0.01%
179
– –
2025 Q3
2 quarters
WFC icon
228
Wells Fargo
WFC
$251B
$33.9K ﹤0.01%
426
-105
-20% -$9.02K
2022 Q2
15 quarters
CMBT icon
229
CMB.TECH NV
CMBT
$5.04B
$32.6K ﹤0.01%
+2,565
New +$32.2K
2026 Q1
0 quarters
WDC icon
230
Western Digital
WDC
$127B
$32.5K ﹤0.01%
+120
New +$31.3K
2026 Q1
0 quarters
CCD icon
231
Calamos Dynamic Convertible & Income Fund
CCD
$637M
$32K ﹤0.01%
1,500
– –
2023 Q2
11 quarters
OXY icon
232
Occidental Petroleum
OXY
$62.3B
$32K ﹤0.01%
492
– –
2025 Q4
1 quarter
MMM icon
233
3M
MMM
$84.6B
$29K ﹤0.01%
200
– –
2022 Q2
15 quarters
TFC icon
234
Truist Financial
TFC
$57.8B
$28.5K ﹤0.01%
619
– –
2025 Q3
2 quarters
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.6K ﹤0.01%
337
-237
-41% -$20K
2022 Q2
15 quarters
CTAS icon
236
Cintas
CTAS
$84.5B
$27.1K ﹤0.01%
160
– –
2024 Q2
7 quarters
PFG icon
237
Principal Financial Group
PFG
$23.3B
$27K ﹤0.01%
+300
New +$27.4K
2026 Q1
0 quarters
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.45B
$26.9K ﹤0.01%
1,000
– –
2022 Q2
15 quarters
CSW icon
239
CSW Industrials
CSW
$4.67B
$26.1K ﹤0.01%
+100
New +$29.1K
2026 Q1
0 quarters
SNDK icon
240
Sandisk
SNDK
$192B
$25.4K ﹤0.01%
+40
New +$22.6K
2026 Q1
0 quarters
BA icon
241
Boeing
BA
$149B
$24.9K ﹤0.01%
125
-388
-76% -$88.4K
2022 Q2
15 quarters
BIDU icon
242
Baidu
BIDU
$27.5B
$23.4K ﹤0.01%
+210
New +$28.5K
2026 Q1
0 quarters
ROK icon
243
Rockwell Automation
ROK
$47.4B
$23.3K ﹤0.01%
65
– –
2025 Q3
2 quarters
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
$23.2K ﹤0.01%
464
– –
2022 Q2
15 quarters
AXP icon
245
American Express
AXP
$211B
$23K ﹤0.01%
76
– –
2020 Q2
23 quarters
DUK icon
246
Duke Energy
DUK
$94.4B
$22.4K ﹤0.01%
171
– –
2025 Q3
2 quarters
PH icon
247
Parker-Hannifin
PH
$121B
$21.5K ﹤0.01%
24
-23
-49% -$21.8K
2025 Q3
2 quarters
MOD icon
248
Modine Manufacturing
MOD
$7.87B
$20.8K ﹤0.01%
96
– –
2025 Q4
1 quarter
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$20.7K ﹤0.01%
452
– –
2022 Q2
15 quarters
JD icon
250
JD.com
JD
$36.4B
$20.7K ﹤0.01%
+700
New +$19.8K
2026 Q1
0 quarters
8 9
10
11 12

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FTS
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SB
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CPCM
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KC
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L7C
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FRA
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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 Miscellaneous and Financials.

  • 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.