We are live on ! Find out more
VWM

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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.67K ﹤0.01%
206
-101
-33% -$4.77K
2022 Q2
15 quarters
PBA icon
277
Pembina Pipeline
PBA
$29B
$9.49K ﹤0.01%
212
– –
2022 Q2
15 quarters
METC icon
278
Ramaco Resources Class A
METC
$508M
$9.28K ﹤0.01%
+600
New +$10.6K
2026 Q1
0 quarters
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.86K ﹤0.01%
304
– –
2022 Q2
15 quarters
BKR icon
280
Baker Hughes
BKR
$55.3B
$8.85K ﹤0.01%
145
– –
2024 Q2
7 quarters
BR icon
281
Broadridge
BR
$19.4B
$8.45K ﹤0.01%
52
– –
2022 Q3
14 quarters
BLK icon
282
Blackrock
BLK
$174B
$7.69K ﹤0.01%
8
– –
2025 Q3
2 quarters
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.89K ﹤0.01%
96
– –
2022 Q2
15 quarters
TSLA icon
284
Tesla
TSLA
$1.39T
$6.32K ﹤0.01%
17
-729
-98% -$300K
2025 Q4
1 quarter
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
$5.63K ﹤0.01%
31
-67
-68% -$10.1K
2023 Q3
10 quarters
VNOM icon
286
Viper Energy
VNOM
$8.71B
$4.7K ﹤0.01%
+100
New +$4.29K
2026 Q1
0 quarters
F icon
287
Ford
F
$49.7B
$3.94K ﹤0.01%
341
-1,445
-81% -$19K
2022 Q2
15 quarters
CTVA icon
288
Corteva
CTVA
$8.51B
$3.6K ﹤0.01%
43
– –
2022 Q2
15 quarters
SOLV icon
289
Solventum
SOLV
$14.6B
$3.27K ﹤0.01%
50
– –
2024 Q2
7 quarters
MTB icon
290
M&T Bank
MTB
$31B
$2.89K ﹤0.01%
14
– –
2025 Q2
3 quarters
Q icon
291
Qnity Electronics Inc
Q
$24.5B
$2.42K ﹤0.01%
21
– –
2025 Q4
1 quarter
DD icon
292
DuPont de Nemours
DD
$17.6B
$1.97K ﹤0.01%
14
– –
2022 Q2
15 quarters
DOW icon
293
Dow Inc
DOW
$21.5B
$1.79K ﹤0.01%
43
– –
2022 Q2
15 quarters
BP icon
294
BP
BP
$129B
$1.5K ﹤0.01%
+32
New +$1.25K
2026 Q1
0 quarters
ASBP icon
295
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.6M
$1.03K ﹤0.01%
33
– –
2025 Q2
3 quarters
BTC icon
296
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
$660 ﹤0.01%
22
– –
2024 Q3
6 quarters
INSG icon
297
Inseego
INSG
$71.9M
$556 ﹤0.01%
+50
New +$563
2026 Q1
0 quarters
WORX icon
298
SCWorx Corp. Common Stock
WORX
$156K
$526 ﹤0.01%
15
– –
2024 Q4
5 quarters
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$464 ﹤0.01%
5
-1,399
-100% -$133K
2025 Q2
3 quarters
CC icon
300
Chemours
CC
$1.91B
$441 ﹤0.01%
20
– –
2022 Q2
15 quarters
10 11
12
13 14

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.