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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
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

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 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
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 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$9.02M 0.58%
138,438
-57,508
-29% -$3.89M
NVDA icon
52
NVIDIA
NVDA
$5.17T
$6.78M 0.44%
38,876
+3,106
+9% +$570K
XOM icon
53
ExxonMobil
XOM
$640B
$6.18M 0.4%
36,405
-1,664
-4% -$243K
JPM icon
54
JPMorgan Chase
JPM
$923B
$6.03M 0.39%
20,496
-559
-3% -$170K
ABBV icon
55
AbbVie
ABBV
$448B
$5.78M 0.37%
26,564
+373
+1% +$82.7K
MRK icon
56
Merck
MRK
$316B
$5.69M 0.37%
47,344
-2,117
-4% -$244K
KMI icon
57
Kinder Morgan
KMI
$72.5B
$5.53M 0.36%
164,948
+675
+0.4% +$21.1K
R icon
58
Ryder
R
$10.7B
$5.46M 0.35%
26,658
+367
+1% +$74.2K
AMZN icon
59
Amazon
AMZN
$2.61T
$5.39M 0.35%
25,895
+75
+0.3% +$16.5K
PNC icon
60
PNC Financial Services
PNC
$101B
$5.21M 0.34%
25,044
+180
+0.7% +$39.2K
AEP icon
61
American Electric Power
AEP
$72.5B
$5.19M 0.33%
39,564
-113
-0.3% -$14.1K
NTAP icon
62
NetApp
NTAP
$32.6B
$5.18M 0.33%
50,598
+1,271
+3% +$129K
TXN icon
63
Texas Instruments
TXN
$268B
$5.16M 0.33%
26,567
+250
+0.9% +$50.6K
EOG icon
64
EOG Resources
EOG
$77.3B
$5.12M 0.33%
35,434
+2,429
+7% +$295K
STT icon
65
State Street
STT
$50.6B
$5.04M 0.32%
39,833
-3,619
-8% -$463K
T icon
66
AT&T
T
$160B
$5.03M 0.32%
173,495
+3,129
+2% +$83.6K
GILD icon
67
Gilead Sciences
GILD
$163B
$5.01M 0.32%
35,962
-2,691
-7% -$377K
TRV icon
68
Travelers Companies
TRV
$82.1B
$4.91M 0.32%
16,829
+12
+0.1% +$3.52K
GD icon
69
General Dynamics
GD
$101B
$4.91M 0.32%
14,294
+68
+0.5% +$24.1K
LMT icon
70
Lockheed Martin
LMT
$119B
$4.8M 0.31%
7,934
-276
-3% -$170K
PEP icon
71
PepsiCo
PEP
$186B
$4.77M 0.31%
30,703
+1,064
+4% +$166K
KO icon
72
Coca-Cola
KO
$355B
$4.77M 0.31%
62,691
+680
+1% +$51.4K
ADP icon
73
Automatic Data Processing
ADP
$97.1B
$4.75M 0.31%
23,385
+21,091
+919% +$4.84M
USB icon
74
US Bancorp
USB
$99.9B
$4.7M 0.3%
90,273
-5,301
-6% -$291K
O icon
75
Realty Income
O
$60.9B
$4.66M 0.3%
76,225
+692
+0.9% +$43.3K
1 2
3
4 5

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ZBNA
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TNBTD
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AFG
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NPA
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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 Financials and Healthcare.

  • 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.