We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
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

Top Buys

Rank Stock Value
1
INGM
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
FFIV icon
301
F5
FFIV
$22.1B
$5.82K ﹤0.01%
+14
New +$4.97K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.81K ﹤0.01%
+37
New +$5.65K
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$4.78K ﹤0.01%
31
– –
TSM icon
304
TSMC
TSM
$2.22T
$4.78K ﹤0.01%
+10
New +$4.06K
F icon
305
Ford
F
$58.3B
$4.75K ﹤0.01%
341
– –
VNOM icon
306
Viper Energy
VNOM
$15.9B
$4.24K ﹤0.01%
100
– –
SOLV icon
307
Solventum
SOLV
$15.6B
$3.86K ﹤0.01%
50
– –
CTVA icon
308
Corteva
CTVA
$58.6B
$3.64K ﹤0.01%
43
– –
Q
309
Qnity Electronics Inc
Q
$25.2B
$3.43K ﹤0.01%
21
– –
MTB icon
310
M&T Bank
MTB
$34.6B
$3.33K ﹤0.01%
14
– –
QUIZ
311
Zacks Quality International ETF
QUIZ
$93.7M
$3.24K ﹤0.01%
+111
New +$3.19K
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.87K ﹤0.01%
+79
New +$2.82K
SNX icon
313
TD Synnex
SNX
$21B
$2.67K ﹤0.01%
+10
New +$2.41K
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.02K ﹤0.01%
+19
New +$1.94K
DD icon
315
DuPont de Nemours
DD
$17.8B
$1.9K ﹤0.01%
14
– –
GROZ
316
Zacks Focus Growth ETF
GROZ
$114M
$1.37K ﹤0.01%
+43
New +$1.33K
BP icon
317
BP
BP
$113B
$1.18K ﹤0.01%
32
– –
DOW icon
318
Dow Inc
DOW
$21.3B
$1.18K ﹤0.01%
43
– –
HYLN icon
319
Hyliion Holdings
HYLN
$659M
$1.04K ﹤0.01%
200
– –
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$571 ﹤0.01%
22
– –
INSG icon
321
Inseego
INSG
$69.6M
$517 ﹤0.01%
50
– –
PDBC icon
322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$492 ﹤0.01%
+31
New +$544
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468 ﹤0.01%
+14
New +$469
BHF icon
324
Brighthouse Financial
BHF
$3.08B
$443 ﹤0.01%
7
– –
CC icon
325
Chemours
CC
$2.3B
$410 ﹤0.01%
20
– –
11 12
13
14 15

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 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.