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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
+3.2%
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
ETN icon
251
Eaton
ETN
$152B
$19.3K ﹤0.01%
54
-250
-82% -$89K
2016 Q2
39 quarters
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$19.2K ﹤0.01%
88
– –
2022 Q2
15 quarters
SOFI icon
253
SoFi Technologies
SOFI
$18.7B
$15.3K ﹤0.01%
963
– –
2025 Q4
1 quarter
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$15.1K ﹤0.01%
371
– –
2022 Q2
15 quarters
STZ icon
255
Constellation Brands
STZ
$22.2B
$15K ﹤0.01%
100
– –
2022 Q2
15 quarters
NEE icon
256
NextEra Energy
NEE
$166B
$14.9K ﹤0.01%
160
– –
2025 Q2
3 quarters
PB icon
257
Prosperity Bancshares
PB
$8.14B
$14.5K ﹤0.01%
216
– –
2025 Q4
1 quarter
SYY icon
258
Sysco
SYY
$40.3B
$14.3K ﹤0.01%
200
-200
-50% -$16.5K
2024 Q3
6 quarters
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14K ﹤0.01%
182
– –
2022 Q2
15 quarters
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$13.8K ﹤0.01%
53
– –
2025 Q3
2 quarters
FAST icon
261
Fastenal
FAST
$58.3B
$12.8K ﹤0.01%
276
– –
2025 Q3
2 quarters
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$12.6K ﹤0.01%
87
– –
2022 Q2
15 quarters
YUM icon
263
Yum! Brands
YUM
$40.9B
$12.4K ﹤0.01%
80
– –
2022 Q2
15 quarters
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$12K ﹤0.01%
57
– –
2019 Q1
28 quarters
SMMU icon
265
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$12K ﹤0.01%
237
– –
2022 Q2
15 quarters
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$13.7B
$11.9K ﹤0.01%
63
– –
2022 Q2
15 quarters
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$11.5K ﹤0.01%
230
– –
2022 Q2
15 quarters
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.3K ﹤0.01%
53
-1,458
-96% -$319K
2025 Q4
1 quarter
BILI icon
269
Bilibili
BILI
$5.78B
$11.3K ﹤0.01%
+500
New +$14.4K
2026 Q1
0 quarters
NIO icon
270
NIO
NIO
$8.52B
$11K ﹤0.01%
1,819
+1,000
+122% +$5.05K
2025 Q4
1 quarter
IYE icon
271
iShares US Energy ETF
IYE
$1.78B
$10.6K ﹤0.01%
163
– –
2022 Q2
15 quarters
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.5K ﹤0.01%
340
– –
2022 Q2
15 quarters
HBAN icon
273
Huntington Bancshares
HBAN
$31B
$10.3K ﹤0.01%
655
– –
2025 Q3
2 quarters
MUB icon
274
iShares National Muni Bond ETF
MUB
$49.2B
$10.1K ﹤0.01%
95
– –
2022 Q2
15 quarters
MEAR icon
275
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$10.1K ﹤0.01%
200
– –
2022 Q2
15 quarters
9 10
11
12 13

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return

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.