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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
(+1.6%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
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 |
CubeSmart
CUBE
|
+$24.2M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.32M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$17.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$10.4M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Assurant
AIZ
$14B
| $25.9M | 1.47% |
98,312
+7
| +0% | +$1.96K |
2019 Q1
30 quarters
|
|
27
Chevron
CVX
$445B
| $25M | 1.42% |
122,653
+848
| +0.7% | +$167K |
2013 Q2
53 quarters
|
|
28
Hubbell
HUBB
$24.3B
| $24.7M | 1.4% |
54,398
+774
| +1% | +$368K |
2020 Q1
26 quarters
|
|
29
Cencora
COR
$65B
| $24.6M | 1.4% |
82,003
+1,023
| +1% | +$321K |
2013 Q2
53 quarters
|
|
30
Ingram Micro Holding
INGM
$6.36B
| $23.9M | 1.36% |
890,942
+10,738
| +1% | +$301K |
2026 Q2
1 quarter
|
|
31
Nexstar Media Group
NXST
$5.08B
| $23.1M | 1.31% |
142,946
+3,547
| +3% | +$636K |
2025 Q3
4 quarters
|
|
32
Kroger
KR
$37.9B
| $22.7M | 1.29% |
386,667
+31,491
| +9% | +$1.83M |
2025 Q4
3 quarters
|
|
|
33
CubeSmart
CUBE
$8.77B
| $22.5M | 1.28% |
+598,704
| New | +$24.2M |
2026 Q3
0 quarters
|
|
34
Tapestry
TPR
$22.9B
| $22.4M | 1.27% |
194,527
+2,649
| +1% | +$354K |
2020 Q4
23 quarters
|
|
35
Progressive
PGR
$128B
| $22.2M | 1.26% |
107,132
+2,461
| +2% | +$532K |
2019 Q1
30 quarters
|
|
36
Keurig Dr Pepper
KDP
$46.9B
| $21.8M | 1.24% |
717,448
+12,714
| +2% | +$397K |
2026 Q1
2 quarters
|
|
37
Darden Restaurants
DRI
$24.3B
| $20.7M | 1.18% |
107,060
+1,880
| +2% | +$393K |
2021 Q2
21 quarters
|
|
38
National Fuel Gas
NFG
$7.54B
| $20.5M | 1.17% |
270,637
+10,713
| +4% | +$869K |
2020 Q2
25 quarters
|
|
39
Oracle
ORCL
$391B
| $20.3M | 1.15% |
147,787
+7,281
| +5% | +$1.03M |
2013 Q2
53 quarters
|
|
40
SS&C Technologies
SSNC
$20.4B
| $20M | 1.14% |
259,292
+5,281
| +2% | +$407K |
2019 Q1
30 quarters
|
|
41
T-Mobile US
TMUS
$165B
| $19M | 1.08% |
116,239
+6,480
| +6% | +$1.16M |
2018 Q1
34 quarters
|
|
42
Honeywell
HON
$68.1B
| $17.9M | 1.02% |
84,906
+25,302
| +42% | +$5.65M |
2013 Q2
53 quarters
|
|
43
Accenture
ACN
$147B
| $16.9M | 0.96% |
91,990
+4,637
| +5% | +$784K |
2013 Q2
53 quarters
|
|
|
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $16.7M | 0.95% |
+202,895
| New | +$17M |
2026 Q3
0 quarters
|
|
45
Global X Defense Tech ETF
SHLD
$6.55B
| $15.6M | 0.89% |
259,995
+16,757
| +7% | +$1.07M |
2025 Q1
6 quarters
|
|
46
iShares Semiconductor ETF
SOXX
$42.3B
| $14.9M | 0.85% |
26,200
+4,145
| +19% | +$2.22M |
2023 Q3
12 quarters
|
|
47
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $11.9M | 0.68% |
140,216
-42,076
| -23% | -$3.55M |
2023 Q3
12 quarters
|
|
48
Invesco KBW Bank ETF
KBWB
$6.25B
| $11.7M | 0.67% |
134,591
+32,687
| +32% | +$3.12M |
2024 Q2
9 quarters
|
|
49
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $10.9M | 0.62% |
70,802
-2,820
| -4% | -$482K |
2023 Q3
12 quarters
|
|
50
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $10M | 0.57% |
189,907
+21,065
| +12% | +$1.18M |
2025 Q4
3 quarters
|
|
Similar funds
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.