We are live on ! Find out more
VWM

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
BBEU icon
326
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
– –
-134
Closed -$9.82K –
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-225
Closed -$14.8K –
BHP icon
328
BHP
BHP
$211B
– –
-96
Closed -$5.8K –
CAT icon
329
Caterpillar
CAT
$337B
– –
-290
Closed -$166K –
CAVA icon
330
CAVA Group
CAVA
$6.66B
– –
-49
Closed -$2.88K –
CE icon
331
Celanese
CE
$5.15B
– –
-132
Closed -$5.58K –
CNQ icon
332
Canadian Natural Resources
CNQ
$111B
– –
-78
Closed -$2.64K –
CP icon
333
Canadian Pacific Kansas City
CP
$76.3B
– –
-53
Closed -$3.91K –
CPNG icon
334
Coupang
CPNG
$25.7B
– –
-158
Closed -$3.73K –
CRI icon
335
Carter's
CRI
$1.16B
– –
-1
Closed -$23 –
DIV icon
336
Global X SuperDividend US ETF
DIV
$765M
– –
-1
Closed -$12 –
EBAY icon
337
eBay
EBAY
$53.4B
– –
-553
Closed -$48.2K –
ELV icon
338
Elevance Health
ELV
$93.1B
– –
-175
Closed -$61.3K –
EMR icon
339
Emerson Electric
EMR
$88.9B
– –
-391
Closed -$51.9K –
FERG icon
340
Ferguson
FERG
$44.5B
– –
-15
Closed -$3.34K –
FG icon
341
F&G Annuities & Life
FG
$2.58B
– –
-4,057
Closed -$125K –
FTRE icon
342
Fortrea Holdings
FTRE
$2.09B
– –
-72
Closed -$1.24K –
GIS icon
343
General Mills
GIS
$17.4B
– –
-90,843
Closed -$4.22M –
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$42B
– –
-411
Closed -$9.46K –
HPQ icon
345
HP
HPQ
$27B
– –
-106,898
Closed -$2.38M –
IAU icon
346
iShares Gold Trust
IAU
$61.6B
– –
-82
Closed -$6.66K –
IBN icon
347
ICICI Bank
IBN
$107B
– –
-109
Closed -$3.25K –
ICLR icon
348
Icon
ICLR
$13.1B
– –
-21
Closed -$3.83K –
INGR icon
349
Ingredion
INGR
$6.15B
– –
-192
Closed -$21.2K –
LH icon
350
Labcorp
LH
$25.8B
– –
-72
Closed -$18.1K –
12 13
14
15 16

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return

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.