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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 | |
|---|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$78.5B
| $13.6K | ﹤0.01% |
53
| – | – |
2025 Q3
4 quarters
|
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $13.3K | ﹤0.01% |
182
| – | – |
2022 Q2
17 quarters
|
|
278
iShares Russell 2000 Value ETF
IWN
$13.9B
| $13.2K | ﹤0.01% |
63
| – | – |
2022 Q2
17 quarters
|
|
279
iShares S&P 500 Value ETF
IVE
$50.4B
| $13K | ﹤0.01% |
57
| – | – |
2019 Q1
30 quarters
|
|
280
NextEra Energy
NEE
$172B
| $12.1K | ﹤0.01% |
160
| – | – |
2025 Q2
5 quarters
|
|
281
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $11.7K | ﹤0.01% |
237
| – | – |
2022 Q2
17 quarters
|
|
282
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.6K | ﹤0.01% |
340
| – | – |
2022 Q2
17 quarters
|
|
283
Constellation Brands
STZ
$23.5B
| $11.3K | ﹤0.01% |
100
| – | – |
2022 Q2
17 quarters
|
|
284
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $10.9K | ﹤0.01% |
304
| – | – |
2022 Q2
17 quarters
|
|
285
Yum! Brands
YUM
$40.9B
| $10.9K | ﹤0.01% |
80
| – | – |
2022 Q2
17 quarters
|
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $10.9K | ﹤0.01% |
230
| – | – |
2022 Q2
17 quarters
|
|
287
VanEck Short Muni ETF
SMB
$375M
| $10.2K | ﹤0.01% |
+602
| New | +$10.3K |
2026 Q3
0 quarters
|
|
288
Huntington Bancshares
HBAN
$31.8B
| $10K | ﹤0.01% |
655
| – | – |
2025 Q3
4 quarters
|
|
289
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $9.9K | ﹤0.01% |
200
| – | – |
2022 Q2
17 quarters
|
|
290
iShares National Muni Bond ETF
MUB
$51.4B
| $9.6K | ﹤0.01% |
95
| – | – |
2022 Q2
17 quarters
|
|
291
Pembina Pipeline
PBA
$29.3B
| $9.45K | ﹤0.01% |
212
| – | – |
2022 Q2
17 quarters
|
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $9.15K | ﹤0.01% |
206
-12
| -6% | -$551 |
2022 Q2
17 quarters
|
|
293
Blackrock
BLK
$173B
| $8.47K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
294
Broadridge
BR
$20.7B
| $8.38K | ﹤0.01% |
52
| – | – |
2022 Q3
16 quarters
|
|
295
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $8.34K | ﹤0.01% |
+258
| New | +$7.85K |
2026 Q3
0 quarters
|
|
296
Baker Hughes
BKR
$55.5B
| $7.96K | ﹤0.01% |
145
| – | – |
2024 Q2
9 quarters
|
|
297
Nomura Focused Large Growth ETF
LRGG
$293M
| $7.89K | ﹤0.01% |
264
-1,185
| -82% | -$34.7K |
2024 Q2
9 quarters
|
|
298
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.53K | ﹤0.01% |
96
| – | – |
2022 Q2
17 quarters
|
|
299
Bilibili
BILI
$5.55B
| $7.51K | ﹤0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
300
Southwest Airlines
LUV
$20.4B
| $6.5K | ﹤0.01% |
+156
| New | +$6.84K |
2026 Q3
0 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.