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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 | |
|---|---|---|---|---|---|---|---|
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $25.7K | ﹤0.01% |
+420
| New | +$25.1K |
2026 Q3
0 quarters
|
|
252
Vanguard Health Care ETF
VHT
$20.1B
| $24.7K | ﹤0.01% |
+78
| New | +$24.4K |
2026 Q3
0 quarters
|
|
253
Vanguard Industrials ETF
VIS
$7.88B
| $24.4K | ﹤0.01% |
+76
| New | +$26K |
2026 Q3
0 quarters
|
|
254
Amcor
AMCR
$21.3B
| $24.2K | ﹤0.01% |
+577
| New | +$25.8K |
2026 Q3
0 quarters
|
|
255
Calamos Autocallable Income ETF
CAIE
$1.28B
| $24K | ﹤0.01% |
+900
| New | +$24.2K |
2026 Q3
0 quarters
|
|
256
Adams Natural Resources Fund
PEO
$862M
| $23.9K | ﹤0.01% |
+869
| New | +$23.9K |
2026 Q3
0 quarters
|
|
257
Boeing
BA
$149B
| $23.3K | ﹤0.01% |
125
| – | – |
2022 Q2
17 quarters
|
|
258
Eaton
ETN
$142B
| $23.2K | ﹤0.01% |
54
| – | – |
2016 Q2
41 quarters
|
|
259
American Express
AXP
$212B
| $23.1K | ﹤0.01% |
76
| – | – |
2020 Q2
25 quarters
|
|
260
Parker-Hannifin
PH
$111B
| $22.9K | ﹤0.01% |
24
| – | – |
2025 Q3
4 quarters
|
|
261
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.2K | ﹤0.01% |
95
-150
| -61% | -$36K |
2022 Q2
17 quarters
|
|
262
Adamas Trust
ADAM
$702M
| $21.7K | ﹤0.01% |
+2,783
| New | +$25.7K |
2026 Q3
0 quarters
|
|
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $20.5K | ﹤0.01% |
89
| – | – |
2022 Q2
17 quarters
|
|
264
Duke Energy
DUK
$97.4B
| $19.5K | ﹤0.01% |
171
| – | – |
2025 Q3
4 quarters
|
|
265
Ares Capital
ARCC
$13.4B
| $19.1K | ﹤0.01% |
+999
| New | +$19.3K |
2026 Q3
0 quarters
|
|
266
JD.com
JD
$34.2B
| $18.6K | ﹤0.01% |
700
| – | – |
2026 Q1
2 quarters
|
|
267
Baidu
BIDU
$26.3B
| $18.2K | ﹤0.01% |
210
| – | – |
2026 Q1
2 quarters
|
|
268
Modine Manufacturing
MOD
$7.09B
| $18K | ﹤0.01% |
96
| – | – |
2025 Q4
3 quarters
|
|
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $17.7K | ﹤0.01% |
432
+61
| +16% | +$2.7K |
2022 Q2
17 quarters
|
|
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $17.4K | ﹤0.01% |
+373
| New | +$17.7K |
2026 Q3
0 quarters
|
|
271
Sysco
SYY
$40B
| $15.6K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
272
SoFi Technologies
SOFI
$18.9B
| $15.1K | ﹤0.01% |
963
| – | – |
2025 Q4
3 quarters
|
|
273
Prosperity Bancshares
PB
$8.35B
| $14.3K | ﹤0.01% |
216
| – | – |
2025 Q4
3 quarters
|
|
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $14K | ﹤0.01% |
87
| – | – |
2022 Q2
17 quarters
|
|
275
Fastenal
FAST
$59.6B
| $13.7K | ﹤0.01% |
276
| – | – |
2025 Q3
4 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.