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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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.36T
| $8.57M | 0.49% |
37,530
+579
| +2% | +$124K |
2021 Q4
19 quarters
|
|
52
Texas Instruments
TXN
$260B
| $7.83M | 0.45% |
27,952
-417
| -1% | -$115K |
2025 Q3
4 quarters
|
|
53
NetApp
NTAP
$42.7B
| $7.74M | 0.44% |
36,823
-44
| -0.1% | -$8.12K |
2020 Q2
25 quarters
|
|
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$932M
| $7.56M | 0.43% |
+204,137
| New | +$7.32M |
2026 Q3
0 quarters
|
|
55
AbbVie
ABBV
$503B
| $7.22M | 0.41% |
27,602
+65
| +0.2% | +$16.7K |
2013 Q2
53 quarters
|
|
56
Dick's Sporting Goods
DKS
$14B
| $7.2M | 0.41% |
53,580
+31,460
| +142% | +$5.55M |
2025 Q2
5 quarters
|
|
57
Merck
MRK
$370B
| $7.03M | 0.4% |
48,400
-1,679
| -3% | -$232K |
2013 Q4
51 quarters
|
|
58
JPMorgan Chase
JPM
$890B
| $6.82M | 0.39% |
20,610
-32
| -0.2% | -$11.2K |
2013 Q2
53 quarters
|
|
59
State Street
STT
$46.4B
| $6.59M | 0.37% |
37,774
-1,878
| -5% | -$348K |
2022 Q3
16 quarters
|
|
60
Automatic Data Processing
ADP
$117B
| $6.39M | 0.36% |
24,761
+275
| +1% | +$73K |
2019 Q1
30 quarters
|
|
61
Fidelity Total Bond ETF
FBND
$28.2B
| $6.31M | 0.36% |
145,662
+70,493
| +94% | +$3.16M |
2023 Q3
12 quarters
|
|
62
Amazon
AMZN
$2.83T
| $6.24M | 0.35% |
25,046
+384
| +2% | +$97.6K |
2020 Q1
26 quarters
|
|
63
UnitedHealth
UNH
$374B
| $6.16M | 0.35% |
16,783
-85
| -0.5% | -$34.2K |
2026 Q1
2 quarters
|
|
64
ExxonMobil
XOM
$732B
| $6.04M | 0.34% |
37,122
+101
| +0.3% | +$15.8K |
2013 Q2
53 quarters
|
|
65
Travelers Companies
TRV
$83.2B
| $6.04M | 0.34% |
16,931
-258
| -2% | -$94.5K |
2013 Q2
53 quarters
|
|
|
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$669M
| $6.03M | 0.34% |
+56,077
| New | +$6.1M |
2026 Q3
0 quarters
|
|
67
Ryder
R
$9.22B
| $6.02M | 0.34% |
26,417
-44
| -0.2% | -$11.2K |
2025 Q4
3 quarters
|
|
68
Qualcomm
QCOM
$190B
| $6M | 0.34% |
32,601
+1,074
| +3% | +$186K |
2020 Q2
25 quarters
|
|
69
PNC Financial Services
PNC
$88.9B
| $5.62M | 0.32% |
25,274
+161
| +0.6% | +$39.5K |
2024 Q2
9 quarters
|
|
70
Gilead Sciences
GILD
$190B
| $5.59M | 0.32% |
37,526
+375
| +1% | +$52.6K |
2014 Q3
48 quarters
|
|
71
Coca-Cola
KO
$399B
| $5.49M | 0.31% |
63,722
-136
| -0.2% | -$11.8K |
2021 Q4
19 quarters
|
|
72
US Bancorp
USB
$92B
| $5.38M | 0.31% |
93,105
+1,056
| +1% | +$65.9K |
2016 Q1
42 quarters
|
|
73
Cognizant
CTSH
$31.3B
| $5.27M | 0.3% |
91,797
+184
| +0.2% | +$10.1K |
2026 Q2
1 quarter
|
|
74
iShares S&P 500 Growth ETF
IVW
$78B
| $5.2M | 0.3% |
36,519
-899
| -2% | -$125K |
2019 Q1
30 quarters
|
|
75
Kinder Morgan
KMI
$75.6B
| $5.12M | 0.29% |
169,865
+2,222
| +1% | +$70.4K |
2020 Q3
24 quarters
|
|
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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.