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
+21.97%
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
$1.73B
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
INGM icon
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 Held Since
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$12K ﹤0.01%
113
-693
-86% -$73.8K
2022 Q2
16 quarters
SMMU icon
277
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$12K ﹤0.01%
237
– –
2022 Q2
16 quarters
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$11.6K ﹤0.01%
230
– –
2022 Q2
16 quarters
HBAN icon
279
Huntington Bancshares
HBAN
$30.5B
$11.6K ﹤0.01%
655
– –
2025 Q3
3 quarters
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$10.3K ﹤0.01%
304
– –
2022 Q2
16 quarters
MUB icon
281
iShares National Muni Bond ETF
MUB
$48.8B
$10.2K ﹤0.01%
95
– –
2022 Q2
16 quarters
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.2K ﹤0.01%
218
+12
+6% +$562
2022 Q2
16 quarters
MEAR icon
283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$10.1K ﹤0.01%
200
– –
2022 Q2
16 quarters
PBA icon
284
Pembina Pipeline
PBA
$28.2B
$9.8K ﹤0.01%
212
– –
2022 Q2
16 quarters
NLY icon
285
Annaly Capital Management
NLY
$13.7B
$9.39K ﹤0.01%
+420
New +$9.27K
2026 Q2
0 quarters
NIO icon
286
NIO
NIO
$8.54B
$9.2K ﹤0.01%
1,819
– –
2025 Q4
2 quarters
JAAA icon
287
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.14K ﹤0.01%
+181
New +$9.16K
2026 Q2
0 quarters
BILI icon
288
Bilibili
BILI
$5.88B
$8.52K ﹤0.01%
500
– –
2026 Q1
1 quarter
BKR icon
289
Baker Hughes
BKR
$55B
$8.05K ﹤0.01%
145
– –
2024 Q2
8 quarters
METC icon
290
Ramaco Resources Class A
METC
$532M
$7.94K ﹤0.01%
600
– –
2026 Q1
1 quarter
IYE icon
291
iShares US Energy ETF
IYE
$1.77B
$7.87K ﹤0.01%
139
-24
-15% -$1.46K
2022 Q2
16 quarters
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$7.85K ﹤0.01%
78
-790
-91% -$79.4K
2026 Q1
1 quarter
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.74K ﹤0.01%
96
– –
2022 Q2
16 quarters
JBL icon
294
Jabil
JBL
$30.8B
$7.71K ﹤0.01%
+20
New +$6.91K
2026 Q2
0 quarters
BLK icon
295
Blackrock
BLK
$166B
$7.69K ﹤0.01%
8
– –
2025 Q3
3 quarters
ZECP icon
296
Zacks Earnings Consistent Portfolio ETF
ZECP
$380M
$7.43K ﹤0.01%
+197
New +$7.18K
2026 Q2
0 quarters
SMIZ icon
297
Zacks Small/Mid Cap ETF
SMIZ
$284M
$7.23K ﹤0.01%
+162
New +$6.77K
2026 Q2
0 quarters
TSLA icon
298
Tesla
TSLA
$1.45T
$7.15K ﹤0.01%
17
– –
2025 Q4
2 quarters
BR icon
299
Broadridge
BR
$19B
$7.12K ﹤0.01%
52
– –
2022 Q3
15 quarters
INTU icon
300
Intuit
INTU
$83B
$6.26K ﹤0.01%
24
-1,609
-99% -$560K
2025 Q3
3 quarters
10 11
12
13 14

Similar funds

AG
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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
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 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.