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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12K ﹤0.01%
113
-693
-86% -$73.8K
SMMU icon
277
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$12K ﹤0.01%
237
– –
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6K ﹤0.01%
230
– –
HBAN icon
279
Huntington Bancshares
HBAN
$34.4B
$11.6K ﹤0.01%
655
– –
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.3K ﹤0.01%
304
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45B
$10.2K ﹤0.01%
95
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2K ﹤0.01%
218
+12
+6% +$562
MEAR icon
283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$10.1K ﹤0.01%
200
– –
PBA icon
284
Pembina Pipeline
PBA
$28.2B
$9.8K ﹤0.01%
212
– –
NLY icon
285
Annaly Capital Management
NLY
$17.2B
$9.39K ﹤0.01%
+420
New +$9.27K
NIO icon
286
NIO
NIO
$9.52B
$9.2K ﹤0.01%
1,819
– –
JAAA icon
287
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$9.14K ﹤0.01%
+181
New +$9.16K
BILI icon
288
Bilibili
BILI
$6.37B
$8.52K ﹤0.01%
500
– –
BKR icon
289
Baker Hughes
BKR
$63B
$8.05K ﹤0.01%
145
– –
METC icon
290
Ramaco Resources Class A
METC
$837M
$7.94K ﹤0.01%
600
– –
IYE icon
291
iShares US Energy ETF
IYE
$1.86B
$7.87K ﹤0.01%
139
-24
-15% -$1.46K
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.85K ﹤0.01%
78
-790
-91% -$79.4K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.74K ﹤0.01%
96
– –
JBL icon
294
Jabil
JBL
$32.5B
$7.71K ﹤0.01%
+20
New +$6.91K
BLK icon
295
Blackrock
BLK
$174B
$7.69K ﹤0.01%
8
– –
ZECP icon
296
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$7.43K ﹤0.01%
+197
New +$7.18K
SMIZ icon
297
Zacks Small/Mid Cap ETF
SMIZ
$276M
$7.23K ﹤0.01%
+162
New +$6.77K
TSLA icon
298
Tesla
TSLA
$1.4T
$7.15K ﹤0.01%
17
– –
BR icon
299
Broadridge
BR
$19.7B
$7.12K ﹤0.01%
52
– –
INTU icon
300
Intuit
INTU
$91B
$6.26K ﹤0.01%
24
-1,609
-99% -$560K
10 11
12
13 14

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TLFA
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PP
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LDB
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GWMR
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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.