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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
LIN icon
351
Linde
LIN
$235B
– –
-8
Closed -$3.41K
LKQ icon
352
LKQ Corp
LKQ
$6.42B
– –
-409
Closed -$12.4K
LYB icon
353
LyondellBasell Industries
LYB
$20.1B
– –
-57,428
Closed -$2.49M
MELI icon
354
Mercado Libre
MELI
$91.2B
– –
-1
Closed -$2.01K
MNDY icon
355
monday.com
MNDY
$3.12B
– –
-13
Closed -$1.92K
NU icon
356
Nu Holdings
NU
$70.1B
– –
-228
Closed -$3.82K
NVO
357
Novo Nordisk
NVO
$213B
– –
-70
Closed -$3.56K
OXY.WS icon
358
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
– –
-5
Closed -$96
PHM icon
359
Pultegroup
PHM
$24.1B
– –
-1
Closed -$64
PYPL icon
360
PayPal
PYPL
$49B
– –
-199,658
Closed -$11.7M
RACE icon
361
Ferrari
RACE
$65.4B
– –
-13
Closed -$4.87K
SAP icon
362
SAP
SAP
$174B
– –
-22
Closed -$5.34K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-1,953
Closed -$53.6K
SE icon
364
Sea Limited
SE
$64.2B
– –
-53
Closed -$6.76K
SON icon
365
Sonoco
SON
$5.45B
– –
-475
Closed -$20.7K
SPOT icon
366
Spotify
SPOT
$97.5B
– –
-12
Closed -$6.97K
STE icon
367
Steris
STE
$20.5B
– –
-16
Closed -$4.06K
SWK icon
368
Stanley Black & Decker
SWK
$13.9B
– –
-150
Closed -$11.1K
TAP icon
369
Molson Coors Class B
TAP
$7.7B
– –
-369
Closed -$17.2K
TEAM icon
370
Atlassian
TEAM
$21.7B
– –
-14
Closed -$2.27K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-240
Closed -$20.9K
TSCO icon
372
Tractor Supply
TSCO
$15.4B
– –
-640
Closed -$32K
TSM icon
373
TSMC
TSM
$2.18T
– –
-38
Closed -$11.5K
UBS icon
374
UBS Group
UBS
$173B
– –
-96
Closed -$4.45K
WCN
375
Waste Connections
WCN
$42.7B
– –
-13
Closed -$2.28K
12 13 14
15
16

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BGCP
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ZBNA
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TNBTD
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NPA
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AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
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.