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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
PFE icon
26
Pfizer
PFE
$162B
$24.4M 1.41%
1,014,187
+65,355
+7% +$1.71M
INGM
27
Ingram Micro Holding
INGM
$6.65B
$24.1M 1.4%
+880,204
New +$24.7M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$23.4M 1.35%
41,509
+2,795
+7% +$1.71M
KDP icon
29
Keurig Dr Pepper
KDP
$44.3B
$23.1M 1.33%
704,734
+23,937
+4% +$697K
COR icon
30
Cencora
COR
$63.2B
$22.9M 1.32%
80,980
+3,955
+5% +$1.14M
PGR icon
31
Progressive
PGR
$127B
$22.9M 1.32%
104,671
+4,036
+4% +$813K
DRI icon
32
Darden Restaurants
DRI
$24.6B
$21.7M 1.25%
105,180
+2,360
+2% +$473K
ORCL icon
33
Oracle
ORCL
$457B
$20.6M 1.19%
140,506
+6,575
+5% +$1.19M
CVX icon
34
Chevron
CVX
$409B
$20.2M 1.17%
121,805
+883
+0.7% +$164K
NFG icon
35
National Fuel Gas
NFG
$7.92B
$20.1M 1.16%
259,924
+15,830
+6% +$1.31M
CRM icon
36
Salesforce
CRM
$213B
$20.1M 1.16%
128,065
+53,361
+71% +$9.38M
CACI icon
37
CACI
CACI
$13.8B
$19.9M 1.15%
42,949
+801
+2% +$409K
KR icon
38
Kroger
KR
$35.9B
$19.7M 1.14%
355,176
+11,448
+3% +$747K
TMUS icon
39
T-Mobile US
TMUS
$195B
$18.4M 1.06%
109,759
+5,189
+5% +$983K
STWD icon
40
Starwood Property Trust
STWD
$5.95B
$18M 1.04%
1,098,554
-58,961
-5% -$1.03M
SSNC icon
41
SS&C Technologies
SSNC
$19.6B
$15.8M 0.91%
254,011
+16,719
+7% +$1.13M
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$14.9M 0.86%
182,292
-2,137
-1% -$174K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$6.97B
$14.5M 0.84%
243,238
+49,617
+26% +$3.3M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.8B
$14.1M 0.82%
22,055
+10,597
+92% +$5.38M
HON icon
45
Honeywell
HON
$66.4B
$13.3M 0.77%
59,604
-57,365
-49% -$12.8M
HONA
46
Honeywell Aerospace
HONA
$51B
$13.2M 0.76%
+59,559
New +$13.1M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$7.9B
$13M 0.75%
73,622
+3,119
+4% +$534K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$11.3M 0.65%
84,896
-9,955
-10% -$1.26M
ACN icon
49
Accenture
ACN
$114B
$10.9M 0.63%
87,353
+11,437
+15% +$1.99M
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.8M 0.62%
189,717
-5,827
-3% -$324K
1
2
3 4 5

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SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
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.