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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
+3.01%
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
$1.76B
AUM Growth
+$28.5M
Cap. Flow
+$25.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.29%
Holding
365
New
21
Increased
112
Reduced
82
Closed
21
Avg Time Held
4.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$24.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.32M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.1M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$17.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.6M
4
HONA
Honeywell Aerospace
HONA
+$10.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Miscellaneous 19.12%
3 Financials 10.84%
4 Healthcare 8.48%
5 Communication Services 8.05%

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Valley Wealth Managers's Q3 2026 Portfolio in Review

As of Q3 2026, Valley Wealth Managers held 365 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2026 filing shows 21 new, 112 increased, 82 reduced and 21 closed positions. Its largest new stake was CubeSmart: 598,704 shares worth $22.5M. The largest sale was Starwood Property Trust, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Valley Wealth Managers's largest Q3 2026 buy was CubeSmart: 598,704 shares worth $22.5M.
  • Valley Wealth Managers added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $11.6M increase.
  • Valley Wealth Managers's biggest Q3 2026 reduction was Starwood Property Trust, cutting an estimated $17.4M.
  • Valley Wealth Managers fully exited HCA Healthcare in Q3 2026, selling an estimated $618K.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $1.76B portfolio in Q3 2026.
  • Valley Wealth Managers opened 21 new positions and closed 21 in Q3 2026.
  • Valley Wealth Managers's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.