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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.15M 0.3%
37,418
-1,555
-4% -$205K
KMB icon
77
Kimberly-Clark
KMB
$34.9B
$5.13M 0.3%
46,711
+1,186
+3% +$118K
XOM icon
78
ExxonMobil
XOM
$656B
$5.06M 0.29%
37,021
+616
+2% +$92.2K
DKS icon
79
Dick's Sporting Goods
DKS
$12.4B
$5.02M 0.29%
22,120
+331
+2% +$73.1K
O icon
80
Realty Income
O
$58B
$4.81M 0.28%
77,702
+1,477
+2% +$92.1K
PEG icon
81
Public Service Enterprise Group
PEG
$36.7B
$4.78M 0.28%
58,851
+1,879
+3% +$150K
EOG icon
82
EOG Resources
EOG
$76.2B
$4.74M 0.27%
36,547
+1,113
+3% +$152K
GILD icon
83
Gilead Sciences
GILD
$187B
$4.69M 0.27%
37,151
+1,189
+3% +$157K
PG icon
84
Procter & Gamble
PG
$340B
$4.66M 0.27%
31,755
+1,221
+4% +$178K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.85B
$4.63M 0.27%
44,119
-1,311
-3% -$116K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.3B
$4.44M 0.26%
33,019
-4,380
-12% -$557K
AMT icon
87
American Tower
AMT
$81.9B
$4.35M 0.25%
26,576
+714
+3% +$129K
PEP icon
88
PepsiCo
PEP
$188B
$4.27M 0.25%
31,571
+868
+3% +$130K
HD icon
89
Home Depot
HD
$320B
$4.26M 0.25%
12,072
+337
+3% +$110K
LMT icon
90
Lockheed Martin
LMT
$121B
$4.24M 0.25%
8,321
+387
+5% +$209K
EMN icon
91
Eastman Chemical
EMN
$8.14B
$4.14M 0.24%
61,743
+1,172
+2% +$85.7K
VICI icon
92
VICI Properties
VICI
$28B
$4.11M 0.24%
154,990
+7,541
+5% +$211K
MDT icon
93
Medtronic
MDT
$120B
$4.11M 0.24%
52,562
+1,132
+2% +$91.3K
LLY icon
94
Eli Lilly
LLY
$1.02T
$4.07M 0.24%
3,395
-269
-7% -$275K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.9M 0.23%
80,487
+269
+0.3% +$12.9K
PRU icon
96
Prudential Financial
PRU
$42.1B
$3.85M 0.22%
35,707
+1,349
+4% +$137K
T icon
97
AT&T
T
$176B
$3.79M 0.22%
182,989
+9,494
+5% +$236K
CMCSA icon
98
Comcast
CMCSA
$94B
$3.76M 0.22%
153,131
+7,303
+5% +$188K
MCD icon
99
McDonald's
MCD
$181B
$3.74M 0.22%
13,853
+594
+4% +$170K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.69M 0.21%
47,336
+537
+1% +$41.9K
2 3
4
5 6

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BFIM
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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.