We are live on ! Find out more
VWM

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
EMN icon
76
Eastman Chemical
EMN
$7.94B
$4.62M 0.3%
+60,571
New +$4.37M
PEG icon
77
Public Service Enterprise Group
PEG
$39.6B
$4.61M 0.3%
56,972
+1,087
+2% +$89.1K
UNH icon
78
UnitedHealth
UNH
$395B
$4.56M 0.29%
+16,852
New +$5.02M
SBUX icon
79
Starbucks
SBUX
$119B
$4.55M 0.29%
50,822
+612
+1% +$57.9K
IBM icon
80
IBM
IBM
$193B
$4.5M 0.29%
18,550
+125
+0.7% +$33.8K
AMT icon
81
American Tower
AMT
$77.4B
$4.46M 0.29%
+25,862
New +$4.65M
MDT icon
82
Medtronic
MDT
$105B
$4.46M 0.29%
51,430
+51,122
+16,598% +$4.9M
PG icon
83
Procter & Gamble
PG
$349B
$4.41M 0.28%
30,534
+2,339
+8% +$355K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.41M 0.28%
38,973
-763
-2% -$91.8K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$4.39M 0.28%
+45,525
New +$4.66M
DKS icon
86
Dick's Sporting Goods
DKS
$18.8B
$4.32M 0.28%
21,789
+497
+2% +$101K
MSM icon
87
MSC Industrial Direct
MSM
$7.11B
$4.21M 0.27%
45,669
+1,220
+3% +$109K
CMCSA icon
88
Comcast
CMCSA
$84.7B
$4.19M 0.27%
145,828
+2,814
+2% +$84.2K
MCD icon
89
McDonald's
MCD
$188B
$4.12M 0.27%
13,259
+84
+0.6% +$26.8K
TROW icon
90
T. Rowe Price
TROW
$24.9B
$4.09M 0.26%
45,416
+1,282
+3% +$124K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.75B
$4.09M 0.26%
37,399
+445
+1% +$51.8K
QCOM icon
92
Qualcomm
QCOM
$185B
$4.05M 0.26%
31,430
-8,579
-21% -$1.25M
VICI icon
93
VICI Properties
VICI
$29.5B
$4.03M 0.26%
147,449
+46,759
+46% +$1.34M
HD icon
94
Home Depot
HD
$332B
$3.86M 0.25%
11,735
+268
+2% +$97.7K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$3.85M 0.25%
80,218
+13,371
+20% +$648K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$46.8B
$3.77M 0.24%
11,458
+1,281
+13% +$437K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.7M 0.24%
25,335
-2,755
-10% -$411K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.67M 0.24%
46,799
+4,596
+11% +$362K
JTEK icon
99
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$3.58M 0.23%
45,045
-84
-0.2% -$7.2K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.65B
$3.41M 0.22%
45,430
+1,282
+3% +$98.8K
2 3
4
5 6

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 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 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.