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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
+3.2%
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
BHF icon
301
Brighthouse Financial
BHF
$2.76B
$419 ﹤0.01%
7
– –
2024 Q3
6 quarters
FANG icon
302
Diamondback Energy
FANG
$57B
$396 ﹤0.01%
+2
New +$340
2026 Q1
0 quarters
HYLN icon
303
Hyliion Holdings
HYLN
$552M
$352 ﹤0.01%
+200
New +$402
2026 Q1
0 quarters
COF icon
304
Capital One
COF
$123B
$182 ﹤0.01%
+1
New +$209
2026 Q1
0 quarters
XTNT icon
305
Xtant Medical Holdings
XTNT
$39.5M
$166 ﹤0.01%
298
– –
2024 Q4
5 quarters
CLF icon
306
Cleveland-Cliffs
CLF
$6.91B
$144 ﹤0.01%
17
– –
2024 Q2
7 quarters
PFFD icon
307
Global X US Preferred ETF
PFFD
$1.99B
$128 ﹤0.01%
7
– –
2023 Q4
9 quarters
TGT icon
308
Target
TGT
$69.8B
$121 ﹤0.01%
1
-66
-99% -$7.44K
2022 Q2
15 quarters
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$99 ﹤0.01%
1
– –
2023 Q3
10 quarters
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.4B
$99 ﹤0.01%
1
– –
2022 Q2
15 quarters
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$64 ﹤0.01%
1
– –
2023 Q3
10 quarters
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$53 ﹤0.01%
1
-91,145
-100% -$4.19M
2025 Q4
1 quarter
ON icon
313
ON Semiconductor
ON
$28.3B
$44 ﹤0.01%
1
– –
2022 Q3
14 quarters
ZS icon
314
Zscaler
ZS
$34B
– –
0
– –
2023 Q1
12 quarters
EUDG icon
315
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.3M
– –
0
– –
2025 Q2
3 quarters
CRSP icon
316
CRISPR Therapeutics
CRSP
$4.78B
– –
0
– –
2023 Q1
12 quarters
ACGL icon
317
Arch Capital
ACGL
$34.5B
– –
-45
Closed -$4.32K –
AMC icon
318
AMC Entertainment Holdings
AMC
$2.55B
– –
-205
Closed -$320 –
AON icon
319
Aon
AON
$61.7B
– –
-7
Closed -$2.47K –
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.98B
– –
-337
Closed -$9.76K –
ARKK icon
321
ARK Innovation ETF
ARKK
$8.49B
– –
-579
Closed -$44.5K –
ASML icon
322
ASML
ASML
$635B
– –
-53
Closed -$56.7K –
BBAI icon
323
BigBear.ai
BBAI
$1.04B
– –
-145
Closed -$783 –
BBAX icon
324
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
– –
-123
Closed -$6.92K –
BBCA icon
325
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-122
Closed -$11.3K –
11 12
13
14 15

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RCW
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FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SB
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CPCM
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KC
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L7C
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DP
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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.