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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
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

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 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
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 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
326
JPMorgan BetaBuilders Europe ETF
BBEU
$9.07B
– –
-134
Closed -$9.82K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-225
Closed -$14.8K
BHP icon
328
BHP
BHP
$213B
– –
-96
Closed -$5.8K
CAT icon
329
Caterpillar
CAT
$413B
– –
-290
Closed -$166K
CAVA icon
330
CAVA Group
CAVA
$7.23B
– –
-49
Closed -$2.88K
CE icon
331
Celanese
CE
$5.21B
– –
-132
Closed -$5.58K
CNQ icon
332
Canadian Natural Resources
CNQ
$98.2B
– –
-78
Closed -$2.64K
CP icon
333
Canadian Pacific Kansas City
CP
$81.8B
– –
-53
Closed -$3.91K
CPNG icon
334
Coupang
CPNG
$27.8B
– –
-158
Closed -$3.73K
CRI icon
335
Carter's
CRI
$1.38B
– –
-1
Closed -$23
DIV icon
336
Global X SuperDividend US ETF
DIV
$782M
– –
-1
Closed -$12
EBAY icon
337
eBay
EBAY
$48.5B
– –
-553
Closed -$48.2K
ELV icon
338
Elevance Health
ELV
$82.3B
– –
-175
Closed -$61.3K
EMR icon
339
Emerson Electric
EMR
$81.2B
– –
-391
Closed -$51.9K
FERG icon
340
Ferguson
FERG
$44.2B
– –
-15
Closed -$3.34K
FG icon
341
F&G Annuities & Life
FG
$3.88B
– –
-4,057
Closed -$125K
FTRE icon
342
Fortrea Holdings
FTRE
$1.85B
– –
-72
Closed -$1.24K
GIS icon
343
General Mills
GIS
$19.1B
– –
-90,843
Closed -$4.22M
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-411
Closed -$9.46K
HPQ icon
345
HP
HPQ
$22.5B
– –
-106,898
Closed -$2.38M
IAU icon
346
iShares Gold Trust
IAU
$62.8B
– –
-82
Closed -$6.66K
IBN icon
347
ICICI Bank
IBN
$105B
– –
-109
Closed -$3.25K
ICLR icon
348
Icon
ICLR
$13.1B
– –
-21
Closed -$3.83K
INGR icon
349
Ingredion
INGR
$6.34B
– –
-192
Closed -$21.2K
LH icon
350
Labcorp
LH
$23.9B
– –
-72
Closed -$18.1K
12 13
14
15 16

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ZBNA
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TNBTD
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NPA
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AC
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1WM
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CWG
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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 Financials and Healthcare.

  • 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.