We are live on ! Find out more
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
BIDU icon
251
Baidu
BIDU
$33.7B
$24K ﹤0.01%
210
– –
OXY icon
252
Occidental Petroleum
OXY
$60B
$23.9K ﹤0.01%
492
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$23.6K ﹤0.01%
464
– –
PH icon
254
Parker-Hannifin
PH
$121B
$23.5K ﹤0.01%
24
– –
ETN icon
255
Eaton
ETN
$160B
$23K ﹤0.01%
54
– –
DUK icon
256
Duke Energy
DUK
$93.7B
$21.6K ﹤0.01%
171
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21.5K ﹤0.01%
89
+1
+1% +$233
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$20.5K ﹤0.01%
452
– –
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$20.3K ﹤0.01%
196
+195
+19,500% +$19.7K
JD icon
260
JD.com
JD
$38.2B
$17.8K ﹤0.01%
700
– –
SOFI icon
261
SoFi Technologies
SOFI
$23.5B
$17.3K ﹤0.01%
963
– –
SYY icon
262
Sysco
SYY
$38.4B
$16.7K ﹤0.01%
200
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$16.3K ﹤0.01%
371
– –
PB icon
264
Prosperity Bancshares
PB
$8.75B
$15.8K ﹤0.01%
216
– –
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.6K ﹤0.01%
+270
New +$14.4K
ITW icon
266
Illinois Tool Works
ITW
$76.9B
$14.3K ﹤0.01%
53
– –
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.2K ﹤0.01%
87
– –
NEE icon
268
NextEra Energy
NEE
$174B
$14K ﹤0.01%
160
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$14K ﹤0.01%
182
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.9K ﹤0.01%
63
– –
STZ icon
271
Constellation Brands
STZ
$21.9B
$13.9K ﹤0.01%
100
– –
FAST icon
272
Fastenal
FAST
$56.9B
$13.3K ﹤0.01%
276
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50.1B
$12.9K ﹤0.01%
57
– –
YUM icon
274
Yum! Brands
YUM
$41.1B
$12.8K ﹤0.01%
80
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15B
$12.5K ﹤0.01%
340
– –
9 10
11
12 13

Similar funds

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.