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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
FANG icon
326
Diamondback Energy
FANG
$55.8B
$352 ﹤0.01%
2
– –
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275 ﹤0.01%
+3
New +$275
COF icon
328
Capital One
COF
$135B
$201 ﹤0.01%
1
– –
ASBP
329
Aspire Biopharma
ASBP
$12.4M
$176 ﹤0.01%
33
– –
BITO icon
330
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$161 ﹤0.01%
+20
New +$196
CLF icon
331
Cleveland-Cliffs
CLF
$7.13B
$160 ﹤0.01%
17
– –
PFFD icon
332
Global X US Preferred ETF
PFFD
$2.14B
$132 ﹤0.01%
7
– –
TGT icon
333
Target
TGT
$74.7B
$130 ﹤0.01%
1
– –
XTNT icon
334
Xtant Medical Holdings
XTNT
$52.6M
$125 ﹤0.01%
298
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$15B
$98 ﹤0.01%
1
– –
ON icon
336
ON Semiconductor
ON
$29B
$67 ﹤0.01%
1
– –
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$56 ﹤0.01%
1
– –
VPU
338
Vanguard Utilities ETF
VPU
$8.33B
– –
0
– –
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.4B
$47 ﹤0.01%
+1
New +$71
ZS icon
340
Zscaler
ZS
$27.7B
– –
0
– –
FXU icon
341
First Trust Utilities AlphaDEX Fund
FXU
$793M
$29 ﹤0.01%
+1
New +$49
BKGI icon
342
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
– –
0
– –
EUDG icon
343
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
– –
0
– –
CRSP icon
344
CRISPR Therapeutics
CRSP
$5.39B
– –
0
– –
FICO icon
345
Fair Isaac
FICO
$20.1B
– –
-393
Closed -$420K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-1
Closed -$64
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.43B
– –
-1,367
Closed -$72.9K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-53
Closed -$11.3K
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-1,491
Closed -$71.3K
SMB icon
350
VanEck Short Muni ETF
SMB
$316M
– –
-2,407
Closed -$41.6K
11 12 13
14
15

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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
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LDB
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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.