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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
EMN icon
76
Eastman Chemical
EMN
$7.3B
$4.62M 0.3%
+60,571
New +$4.37M
2026 Q1
0 quarters
PEG icon
77
Public Service Enterprise Group
PEG
$35B
$4.61M 0.3%
56,972
+1,087
+2% +$89.1K
2013 Q2
51 quarters
UNH icon
78
UnitedHealth
UNH
$365B
$4.56M 0.29%
+16,852
New +$5.02M
2026 Q1
0 quarters
SBUX icon
79
Starbucks
SBUX
$110B
$4.55M 0.29%
50,822
+612
+1% +$57.9K
2024 Q1
8 quarters
IBM icon
80
IBM
IBM
$221B
$4.5M 0.29%
18,550
+125
+0.7% +$33.8K
2018 Q2
31 quarters
AMT icon
81
American Tower
AMT
$84.5B
$4.46M 0.29%
+25,862
New +$4.65M
2026 Q1
0 quarters
MDT icon
82
Medtronic
MDT
$122B
$4.46M 0.29%
51,430
+51,122
+16,598% +$4.9M
2025 Q3
2 quarters
PG icon
83
Procter & Gamble
PG
$365B
$4.41M 0.28%
30,534
+2,339
+8% +$355K
2013 Q2
51 quarters
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.41M 0.28%
38,973
-763
-2% -$91.8K
2019 Q1
28 quarters
KMB icon
85
Kimberly-Clark
KMB
$34.6B
$4.39M 0.28%
+45,525
New +$4.66M
2026 Q1
0 quarters
DKS icon
86
Dick's Sporting Goods
DKS
$13.9B
$4.32M 0.28%
21,789
+497
+2% +$101K
2025 Q2
3 quarters
MSM icon
87
MSC Industrial Direct
MSM
$7.3B
$4.21M 0.27%
45,669
+1,220
+3% +$109K
2020 Q1
24 quarters
CMCSA icon
88
Comcast
CMCSA
$77.3B
$4.19M 0.27%
145,828
+2,814
+2% +$84.2K
2018 Q4
29 quarters
MCD icon
89
McDonald's
MCD
$172B
$4.12M 0.27%
13,259
+84
+0.6% +$26.8K
2018 Q4
29 quarters
TROW icon
90
T. Rowe Price
TROW
$21.6B
$4.09M 0.26%
45,416
+1,282
+3% +$124K
2025 Q2
3 quarters
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.38B
$4.09M 0.26%
37,399
+445
+1% +$51.8K
2023 Q3
10 quarters
QCOM icon
92
Qualcomm
QCOM
$191B
$4.05M 0.26%
31,430
-8,579
-21% -$1.25M
2020 Q2
23 quarters
VICI icon
93
VICI Properties
VICI
$25.8B
$4.03M 0.26%
147,449
+46,759
+46% +$1.34M
2021 Q3
18 quarters
HD icon
94
Home Depot
HD
$308B
$3.86M 0.25%
11,735
+268
+2% +$97.7K
2016 Q1
40 quarters
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$83.7B
$3.85M 0.25%
80,218
+13,371
+20% +$648K
2023 Q3
10 quarters
SOXX icon
96
iShares Semiconductor ETF
SOXX
$42.6B
$3.77M 0.24%
11,458
+1,281
+13% +$437K
2023 Q3
10 quarters
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.7M 0.24%
25,335
-2,755
-10% -$411K
2018 Q4
29 quarters
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.67M 0.24%
46,799
+4,596
+11% +$362K
2022 Q2
15 quarters
JTEK icon
99
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
$3.58M 0.23%
45,045
-84
-0.2% -$7.2K
2024 Q2
7 quarters
HACK icon
100
Amplify Cybersecurity ETF
HACK
$3.42B
$3.41M 0.22%
45,430
+1,282
+3% +$98.8K
2024 Q3
6 quarters
2 3
4
5 6

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
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.