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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.67K ﹤0.01%
206
-101
-33% -$4.77K
PBA icon
277
Pembina Pipeline
PBA
$29.6B
$9.49K ﹤0.01%
212
– –
METC icon
278
Ramaco Resources Class A
METC
$812M
$9.28K ﹤0.01%
+600
New +$10.6K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$8.86K ﹤0.01%
304
– –
BKR icon
280
Baker Hughes
BKR
$56.2B
$8.85K ﹤0.01%
145
– –
BR icon
281
Broadridge
BR
$16.7B
$8.45K ﹤0.01%
52
– –
BLK icon
282
Blackrock
BLK
$164B
$7.69K ﹤0.01%
8
– –
VO icon
283
Vanguard Mid-Cap ETF
VO
$106B
$6.89K ﹤0.01%
96
– –
TSLA icon
284
Tesla
TSLA
$1.4T
$6.32K ﹤0.01%
17
-729
-98% -$300K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.63K ﹤0.01%
31
-67
-68% -$10.1K
VNOM icon
286
Viper Energy
VNOM
$8.84B
$4.7K ﹤0.01%
+100
New +$4.29K
F icon
287
Ford
F
$57.5B
$3.94K ﹤0.01%
341
-1,445
-81% -$19K
CTVA icon
288
Corteva
CTVA
$59.2B
$3.6K ﹤0.01%
43
– –
SOLV icon
289
Solventum
SOLV
$13.4B
$3.27K ﹤0.01%
50
– –
MTB icon
290
M&T Bank
MTB
$36.3B
$2.89K ﹤0.01%
14
– –
Q
291
Qnity Electronics Inc
Q
$29B
$2.42K ﹤0.01%
21
– –
DD icon
292
DuPont de Nemours
DD
$18.9B
$1.97K ﹤0.01%
14
– –
DOW icon
293
Dow Inc
DOW
$22.5B
$1.79K ﹤0.01%
43
– –
BP icon
294
BP
BP
$112B
$1.5K ﹤0.01%
+32
New +$1.25K
ASBP
295
Aspire Biopharma
ASBP
$10.1M
$1.03K ﹤0.01%
33
– –
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$660 ﹤0.01%
22
– –
INSG icon
297
Inseego
INSG
$121M
$556 ﹤0.01%
+50
New +$563
WORX
298
DELISTED
SCWORX CORP NEW
WORX
$526 ﹤0.01%
175
– –
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$464 ﹤0.01%
5
-1,399
-100% -$133K
CC icon
300
Chemours
CC
$2.74B
$441 ﹤0.01%
20
– –
10 11
12
13 14

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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.