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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
+3.2%
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
4.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$9.02M 0.58%
138,438
-57,508
-29% -$3.89M
2023 Q3
10 quarters
NVDA icon
52
NVIDIA
NVDA
$5.25T
$6.78M 0.44%
38,876
+3,106
+9% +$570K
2021 Q4
17 quarters
XOM icon
53
ExxonMobil
XOM
$718B
$6.18M 0.4%
36,405
-1,664
-4% -$243K
2013 Q2
51 quarters
JPM icon
54
JPMorgan Chase
JPM
$891B
$6.03M 0.39%
20,496
-559
-3% -$170K
2013 Q2
51 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$5.78M 0.37%
26,564
+373
+1% +$82.7K
2013 Q2
51 quarters
MRK icon
56
Merck
MRK
$358B
$5.69M 0.37%
47,344
-2,117
-4% -$244K
2013 Q4
49 quarters
KMI icon
57
Kinder Morgan
KMI
$73.1B
$5.53M 0.36%
164,948
+675
+0.4% +$21.1K
2020 Q3
22 quarters
R icon
58
Ryder
R
$9.21B
$5.46M 0.35%
26,658
+367
+1% +$74.2K
2025 Q4
1 quarter
AMZN icon
59
Amazon
AMZN
$2.75T
$5.39M 0.35%
25,895
+75
+0.3% +$16.5K
2020 Q1
24 quarters
PNC icon
60
PNC Financial Services
PNC
$85.7B
$5.21M 0.34%
25,044
+180
+0.7% +$39.2K
2024 Q2
7 quarters
AEP icon
61
American Electric Power
AEP
$67.7B
$5.19M 0.33%
39,564
-113
-0.3% -$14.1K
2023 Q1
12 quarters
NTAP icon
62
NetApp
NTAP
$42.2B
$5.18M 0.33%
50,598
+1,271
+3% +$129K
2020 Q2
23 quarters
TXN icon
63
Texas Instruments
TXN
$255B
$5.16M 0.33%
26,567
+250
+0.9% +$50.6K
2025 Q3
2 quarters
EOG icon
64
EOG Resources
EOG
$80.1B
$5.12M 0.33%
35,434
+2,429
+7% +$295K
2022 Q1
16 quarters
STT icon
65
State Street
STT
$46B
$5.04M 0.32%
39,833
-3,619
-8% -$463K
2022 Q3
14 quarters
T icon
66
AT&T
T
$161B
$5.03M 0.32%
173,495
+3,129
+2% +$83.6K
2013 Q2
51 quarters
GILD icon
67
Gilead Sciences
GILD
$195B
$5.01M 0.32%
35,962
-2,691
-7% -$377K
2014 Q3
46 quarters
TRV icon
68
Travelers Companies
TRV
$80.1B
$4.91M 0.32%
16,829
+12
+0.1% +$3.52K
2013 Q2
51 quarters
GD icon
69
General Dynamics
GD
$91.2B
$4.91M 0.32%
14,294
+68
+0.5% +$24.1K
2021 Q1
20 quarters
LMT icon
70
Lockheed Martin
LMT
$123B
$4.8M 0.31%
7,934
-276
-3% -$170K
2013 Q2
51 quarters
PEP icon
71
PepsiCo
PEP
$175B
$4.77M 0.31%
30,703
+1,064
+4% +$166K
2013 Q2
51 quarters
KO icon
72
Coca-Cola
KO
$396B
$4.77M 0.31%
62,691
+680
+1% +$51.4K
2021 Q4
17 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$4.75M 0.31%
23,385
+21,091
+919% +$4.84M
2019 Q1
28 quarters
USB icon
74
US Bancorp
USB
$89.4B
$4.7M 0.3%
90,273
-5,301
-6% -$291K
2016 Q1
40 quarters
O icon
75
Realty Income
O
$52.6B
$4.66M 0.3%
76,225
+692
+0.9% +$43.3K
2023 Q1
12 quarters
1 2
3
4 5

Similar funds

AG
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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.