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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
+21.97%
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
$1.73B
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
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
INGM icon
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 Held Since
PFE icon
26
Pfizer
PFE
$162B
$24.4M 1.41%
1,014,187
+65,355
+7% +$1.71M
2013 Q2
52 quarters
INGM icon
27
Ingram Micro Holding
INGM
$6.51B
$24.1M 1.4%
+880,204
New +$24.7M
2026 Q2
0 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.94T
$23.4M 1.35%
41,509
+2,795
+7% +$1.71M
2024 Q1
9 quarters
KDP icon
29
Keurig Dr Pepper
KDP
$44.4B
$23.1M 1.33%
704,734
+23,937
+4% +$697K
2026 Q1
1 quarter
COR icon
30
Cencora
COR
$63B
$22.9M 1.32%
80,980
+3,955
+5% +$1.14M
2013 Q2
52 quarters
PGR icon
31
Progressive
PGR
$129B
$22.9M 1.32%
104,671
+4,036
+4% +$813K
2019 Q1
29 quarters
DRI icon
32
Darden Restaurants
DRI
$23.3B
$21.7M 1.25%
105,180
+2,360
+2% +$473K
2021 Q2
20 quarters
ORCL icon
33
Oracle
ORCL
$434B
$20.6M 1.19%
140,506
+6,575
+5% +$1.19M
2013 Q2
52 quarters
CVX icon
34
Chevron
CVX
$427B
$20.2M 1.17%
121,805
+883
+0.7% +$164K
2013 Q2
52 quarters
NFG icon
35
National Fuel Gas
NFG
$7.71B
$20.1M 1.16%
259,924
+15,830
+6% +$1.31M
2020 Q2
24 quarters
CRM icon
36
Salesforce
CRM
$196B
$20.1M 1.16%
128,065
+53,361
+71% +$9.38M
2025 Q3
3 quarters
CACI icon
37
CACI
CACI
$13.5B
$19.9M 1.15%
42,949
+801
+2% +$409K
2020 Q4
22 quarters
KR icon
38
Kroger
KR
$35.9B
$19.7M 1.14%
355,176
+11,448
+3% +$747K
2025 Q4
2 quarters
TMUS icon
39
T-Mobile US
TMUS
$165B
$18.4M 1.06%
109,759
+5,189
+5% +$983K
2018 Q1
33 quarters
STWD icon
40
Starwood Property Trust
STWD
$4.62B
$18M 1.04%
1,098,554
-58,961
-5% -$1.03M
2016 Q3
39 quarters
SSNC icon
41
SS&C Technologies
SSNC
$19.1B
$15.8M 0.91%
254,011
+16,719
+7% +$1.13M
2019 Q1
29 quarters
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$14.9M 0.86%
182,292
-2,137
-1% -$174K
2023 Q3
11 quarters
SHLD icon
43
Global X Defense Tech ETF
SHLD
$6.31B
$14.5M 0.84%
243,238
+49,617
+26% +$3.3M
2025 Q1
5 quarters
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45B
$14.1M 0.82%
22,055
+10,597
+92% +$5.38M
2023 Q3
11 quarters
HON icon
45
Honeywell
HON
$65.7B
$13.3M 0.77%
59,604
-57,365
-49% -$12.8M
2013 Q2
52 quarters
HONA
46
Honeywell Aerospace
HONA
$50.1B
$13.2M 0.76%
+59,559
New +$13.1M
2026 Q2
0 quarters
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$7.45B
$13M 0.75%
73,622
+3,119
+4% +$534K
2023 Q3
11 quarters
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$11.3M 0.65%
84,896
-9,955
-10% -$1.26M
2024 Q2
8 quarters
ACN icon
49
Accenture
ACN
$131B
$10.9M 0.63%
87,353
+11,437
+15% +$1.99M
2013 Q2
52 quarters
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$10.8M 0.62%
189,717
-5,827
-3% -$324K
2023 Q3
11 quarters
1
2
3 4 5

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AG
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RCW
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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 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.