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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 | |
|---|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$82.8B
| $5.06M | 0.29% |
36,733
+186
| +0.5% | +$26.5K |
2022 Q1
18 quarters
|
|
77
T. Rowe Price
TROW
$22B
| $4.92M | 0.28% |
47,301
+928
| +2% | +$104K |
2025 Q2
5 quarters
|
|
78
American Electric Power
AEP
$69.4B
| $4.88M | 0.28% |
41,120
+792
| +2% | +$100K |
2023 Q1
14 quarters
|
|
79
General Dynamics
GD
$93.3B
| $4.87M | 0.28% |
14,678
+106
| +0.7% | +$39.4K |
2021 Q1
22 quarters
|
|
80
Starbucks
SBUX
$113B
| $4.86M | 0.28% |
51,721
+425
| +0.8% | +$43.9K |
2024 Q1
10 quarters
|
|
81
Fidelity National Financial
FNF
$10.9B
| $4.76M | 0.27% |
123,280
+45,899
| +59% | +$2.18M |
2024 Q2
9 quarters
|
|
82
Procter & Gamble
PG
$364B
| $4.69M | 0.27% |
32,291
+536
| +2% | +$78.5K |
2013 Q2
53 quarters
|
|
83
Medtronic
MDT
$119B
| $4.68M | 0.27% |
54,193
+1,631
| +3% | +$144K |
2025 Q3
4 quarters
|
|
84
AT&T
T
$150B
| $4.61M | 0.26% |
188,989
+6,000
| +3% | +$145K |
2013 Q2
53 quarters
|
|
85
Kimberly-Clark
KMB
$35.5B
| $4.61M | 0.26% |
47,283
+572
| +1% | +$61.1K |
2026 Q1
2 quarters
|
|
86
IBM
IBM
$237B
| $4.52M | 0.26% |
20,565
+1,385
| +7% | +$329K |
2018 Q2
33 quarters
|
|
87
American Tower
AMT
$82.8B
| $4.49M | 0.26% |
27,418
+842
| +3% | +$145K |
2026 Q1
2 quarters
|
|
88
First Trust Cloud Computing ETF
SKYY
$3.46B
| $4.41M | 0.25% |
26,865
-6,154
| -19% | -$942K |
2023 Q3
12 quarters
|
|
89
Amplify Cybersecurity ETF
HACK
$3.42B
| $4.35M | 0.25% |
35,856
-8,263
| -19% | -$935K |
2024 Q3
8 quarters
|
|
90
Lockheed Martin
LMT
$127B
| $4.31M | 0.25% |
8,467
+146
| +2% | +$80.3K |
2013 Q2
53 quarters
|
|
91
Realty Income
O
$52.4B
| $4.31M | 0.25% |
79,397
+1,695
| +2% | +$105K |
2023 Q1
14 quarters
|
|
92
Eastman Chemical
EMN
$7.26B
| $4.13M | 0.23% |
63,718
+1,975
| +3% | +$138K |
2026 Q1
2 quarters
|
|
93
Public Service Enterprise Group
PEG
$35.4B
| $4.12M | 0.23% |
61,170
+2,319
| +4% | +$174K |
2013 Q2
53 quarters
|
|
94
Prudential Financial
PRU
$39.6B
| $4.09M | 0.23% |
36,034
+327
| +0.9% | +$39K |
2015 Q3
44 quarters
|
|
95
PepsiCo
PEP
$184B
| $4.07M | 0.23% |
32,147
+576
| +2% | +$79.3K |
2013 Q2
53 quarters
|
|
96
Eli Lilly
LLY
$1.13T
| $3.93M | 0.22% |
3,393
-2
| -0.1% | -$2.36K |
2021 Q4
19 quarters
|
|
97
Arista Networks
ANET
$232B
| $3.84M | 0.22% |
18,837
-257
| -1% | -$48.4K |
2023 Q4
11 quarters
|
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.77M | 0.21% |
35,393
+12,015
| +51% | +$1.2M |
2023 Q3
12 quarters
|
|
99
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.6M | 0.2% |
76,841
-3,646
| -5% | -$174K |
2023 Q3
12 quarters
|
|
100
Home Depot
HD
$313B
| $3.54M | 0.2% |
12,458
+386
| +3% | +$127K |
2016 Q1
42 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.