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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
ETN icon
251
Eaton
ETN
$158B
$19.3K ﹤0.01%
54
-250
-82% -$89K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37B
$19.2K ﹤0.01%
88
– –
SOFI icon
253
SoFi Technologies
SOFI
$21.9B
$15.3K ﹤0.01%
963
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$15.1K ﹤0.01%
371
– –
STZ icon
255
Constellation Brands
STZ
$22.6B
$15K ﹤0.01%
100
– –
NEE icon
256
NextEra Energy
NEE
$186B
$14.9K ﹤0.01%
160
– –
PB icon
257
Prosperity Bancshares
PB
$8.76B
$14.5K ﹤0.01%
216
– –
SYY icon
258
Sysco
SYY
$39.3B
$14.3K ﹤0.01%
200
-200
-50% -$16.5K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
182
– –
ITW icon
260
Illinois Tool Works
ITW
$78.8B
$13.8K ﹤0.01%
53
– –
FAST icon
261
Fastenal
FAST
$52B
$12.8K ﹤0.01%
276
– –
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$13.1B
$12.6K ﹤0.01%
87
– –
YUM icon
263
Yum! Brands
YUM
$40.7B
$12.4K ﹤0.01%
80
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.8B
$12K ﹤0.01%
57
– –
SMMU icon
265
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12K ﹤0.01%
237
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.9K ﹤0.01%
63
– –
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.5K ﹤0.01%
230
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.3K ﹤0.01%
53
-1,458
-96% -$319K
BILI icon
269
Bilibili
BILI
$7.4B
$11.3K ﹤0.01%
+500
New +$14.4K
NIO icon
270
NIO
NIO
$11.7B
$11K ﹤0.01%
1,819
+1,000
+122% +$5.05K
IYE icon
271
iShares US Energy ETF
IYE
$1.73B
$10.6K ﹤0.01%
163
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.5K ﹤0.01%
340
– –
HBAN icon
273
Huntington Bancshares
HBAN
$37B
$10.3K ﹤0.01%
655
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$10.1K ﹤0.01%
95
– –
MEAR icon
275
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10.1K ﹤0.01%
200
– –
9 10
11
12 13

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TNBTD
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NPA
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1WM
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CWG
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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.