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Valley Wealth Managers Portfolio holdings

AUM $1.76B
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
16.4 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.4 quarters

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
COR icon
26
Cencora
COR
$63.6B
$24.2M 1.56%
77,025
-8,819
-10% -$3.08M
2013 Q2
51 quarters
NXST icon
27
Nexstar Media Group
NXST
$4.92B
$23.9M 1.54%
132,038
-325
-0.2% -$72.9K
2025 Q3
2 quarters
NFG icon
28
National Fuel Gas
NFG
$7.52B
$22.9M 1.48%
244,094
+1,100
+0.5% +$96K
2020 Q2
23 quarters
CACI icon
29
CACI
CACI
$13.4B
$22.9M 1.48%
42,148
-1,267
-3% -$763K
2020 Q4
21 quarters
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$22.4M 1.44%
50,139
-812
-2% -$379K
2021 Q3
18 quarters
MET icon
31
MetLife
MET
$62.9B
$22.2M 1.43%
314,184
+13,904
+5% +$1.04M
2015 Q1
44 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.87T
$22.1M 1.43%
38,714
+33,631
+662% +$21.6M
2024 Q1
8 quarters
TMUS icon
33
T-Mobile US
TMUS
$166B
$22M 1.41%
104,570
+8,833
+9% +$1.81M
2018 Q1
32 quarters
AIZ icon
34
Assurant
AIZ
$13.5B
$21.1M 1.36%
96,859
+54
+0.1% +$12.3K
2019 Q1
28 quarters
DRI icon
35
Darden Restaurants
DRI
$23.2B
$20.2M 1.3%
102,820
+1,008
+1% +$207K
2021 Q2
19 quarters
PGR icon
36
Progressive
PGR
$121B
$19.9M 1.28%
100,635
+9,030
+10% +$1.86M
2019 Q1
28 quarters
STWD icon
37
Starwood Property Trust
STWD
$4.6B
$19.9M 1.28%
1,157,515
+240,312
+26% +$4.31M
2016 Q3
38 quarters
ORCL icon
38
Oracle
ORCL
$400B
$19.7M 1.27%
133,931
+12,308
+10% +$2M
2013 Q2
51 quarters
CI icon
39
Cigna
CI
$76.1B
$18.1M 1.16%
67,780
+4,090
+6% +$1.13M
2017 Q2
35 quarters
KDP icon
40
Keurig Dr Pepper
KDP
$45.2B
$17.9M 1.15%
+680,797
New +$19.1M
2026 Q1
0 quarters
SSNC icon
41
SS&C Technologies
SSNC
$19.2B
$16M 1.03%
237,292
+6,590
+3% +$507K
2019 Q1
28 quarters
ACN icon
42
Accenture
ACN
$132B
$15.1M 0.97%
75,916
-2,193
-3% -$511K
2013 Q2
51 quarters
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.5M 0.93%
75,459
+18,560
+33% +$3.68M
2024 Q3
6 quarters
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$14.1M 0.91%
184,429
+10,691
+6% +$837K
2023 Q3
10 quarters
CRM icon
45
Salesforce
CRM
$193B
$13.9M 0.9%
74,704
-2,200
-3% -$456K
2025 Q3
2 quarters
SHLD icon
46
Global X Defense Tech ETF
SHLD
$6.32B
$13.7M 0.88%
193,621
+27,529
+17% +$2.05M
2025 Q1
4 quarters
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$7.43B
$11.7M 0.75%
70,503
+878
+1% +$154K
2023 Q3
10 quarters
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.6B
$10.5M 0.68%
94,851
+51,136
+117% +$5.78M
2024 Q2
7 quarters
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$10.2M 0.66%
195,544
+34,743
+22% +$1.88M
2023 Q3
10 quarters
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.07B
$9.34M 0.6%
118,073
-49,394
-29% -$4.13M
2024 Q2
7 quarters
1
2
3 4 5

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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
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 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.