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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 | |
|---|---|---|---|---|---|---|---|
301
NIO
NIO
$8.24B
| $6.24K | ﹤0.01% |
1,819
| – | – |
2025 Q4
3 quarters
|
|
302
F5
FFIV
$25.8B
| $6.23K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
303
Tesla
TSLA
$1.47T
| $6.03K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
304
Jabil
JBL
$28.7B
| $5.74K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
305
Ramaco Resources Class A
METC
$466M
| $4.96K | ﹤0.01% |
600
| – | – |
2026 Q1
2 quarters
|
|
306
TSMC
TSM
$2.17T
| $4.56K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
307
Solventum
SOLV
$14.5B
| $4.41K | ﹤0.01% |
50
| – | – |
2024 Q2
9 quarters
|
|
308
Ford
F
$46.3B
| $4.12K | ﹤0.01% |
341
| – | – |
2022 Q2
17 quarters
|
|
309
Viper Energy
VNOM
$9.13B
| $3.99K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
310
Corteva
CTVA
$8.31B
| $3.34K | ﹤0.01% |
43
| – | – |
2022 Q2
17 quarters
|
|
311
M&T Bank
MTB
$32B
| $3.05K | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
312
iShares US Energy ETF
IYE
$1.84B
| $2.92K | ﹤0.01% |
45
-94
| -68% | -$6.03K |
2022 Q2
17 quarters
|
|
313
Qnity Electronics Inc
Q
$23B
| $2.64K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
314
TD Synnex
SNX
$19.7B
| $2.57K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
315
DuPont de Nemours
DD
$18.4B
| $1.82K | ﹤0.01% |
14
| – | – |
2022 Q2
17 quarters
|
|
316
BP
BP
$132B
| $1.41K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
317
Dow Inc
DOW
$23.6B
| $1.18K | ﹤0.01% |
43
| – | – |
2022 Q2
17 quarters
|
|
318
Hyliion Holdings
HYLN
$527M
| $834 | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
319
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $813 | ﹤0.01% |
22
| – | – |
2024 Q3
8 quarters
|
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $487 | ﹤0.01% |
5
-312
| -98% | -$30.9K |
2025 Q2
5 quarters
|
|
321
Diamondback Energy
FANG
$57.6B
| $368 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
322
Brighthouse Financial
BHF
$2.61B
| $349 | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
323
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
| $276 | ﹤0.01% |
33
| – | – |
2025 Q2
5 quarters
|
|
324
Chemours
CC
$1.93B
| $271 | ﹤0.01% |
20
| – | – |
2022 Q2
17 quarters
|
|
325
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $226 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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.