We are live on ! Find out more
VWM

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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.95M 0.57%
168,842
+137,029
+431% +$7.69M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$9.64M 0.56%
128,780
-9,658
-7% -$676K
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.94B
$9.48M 0.55%
101,904
-16,169
-14% -$1.41M
TXN icon
54
Texas Instruments
TXN
$236B
$8.46M 0.49%
28,369
+1,802
+7% +$500K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$7.39M 0.43%
36,951
-1,925
-5% -$396K
UNH icon
56
UnitedHealth
UNH
$356B
$7.01M 0.41%
16,868
+16
+0.1% +$5.93K
R icon
57
Ryder
R
$9.53B
$6.98M 0.4%
26,461
-197
-0.7% -$48.1K
ABBV icon
58
AbbVie
ABBV
$453B
$6.93M 0.4%
27,537
+973
+4% +$209K
JPM icon
59
JPMorgan Chase
JPM
$953B
$6.76M 0.39%
20,642
+146
+0.7% +$45.3K
STT icon
60
State Street
STT
$53.4B
$6.73M 0.39%
39,652
-181
-0.5% -$27.9K
MRK icon
61
Merck
MRK
$371B
$6.44M 0.37%
50,079
+2,735
+6% +$320K
PNC icon
62
PNC Financial Services
PNC
$98B
$6.18M 0.36%
25,113
+69
+0.3% +$15.5K
AMZN icon
63
Amazon
AMZN
$2.79T
$5.88M 0.34%
24,662
-1,233
-5% -$309K
QCOM icon
64
Qualcomm
QCOM
$180B
$5.83M 0.34%
31,527
+97
+0.3% +$18.1K
NTAP icon
65
NetApp
NTAP
$36.5B
$5.71M 0.33%
36,867
-13,731
-27% -$1.79M
TRV icon
66
Travelers Companies
TRV
$77B
$5.67M 0.33%
17,189
+360
+2% +$109K
USB icon
67
US Bancorp
USB
$98.7B
$5.56M 0.32%
92,049
+1,776
+2% +$99.5K
AEP icon
68
American Electric Power
AEP
$67.8B
$5.52M 0.32%
40,328
+764
+2% +$101K
ADP icon
69
Automatic Data Processing
ADP
$110B
$5.48M 0.32%
24,486
+1,101
+5% +$235K
IBM icon
70
IBM
IBM
$221B
$5.39M 0.31%
19,180
+630
+3% +$159K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$5.36M 0.31%
167,643
+2,695
+2% +$86.9K
TROW icon
72
T. Rowe Price
TROW
$23.4B
$5.27M 0.3%
46,373
+957
+2% +$97.9K
SBUX icon
73
Starbucks
SBUX
$119B
$5.24M 0.3%
51,296
+474
+0.9% +$47.7K
KO icon
74
Coca-Cola
KO
$379B
$5.19M 0.3%
63,858
+1,167
+2% +$92.2K
GD icon
75
General Dynamics
GD
$97.2B
$5.16M 0.3%
14,572
+278
+2% +$95.2K
1 2
3
4 5

Similar funds

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.