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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 | |
|---|---|---|---|---|---|---|---|
101
Amphenol
APH
$195B
| $3.51M | 0.2% |
41,696
+106
| +0.3% | +$8.54K |
2025 Q1
6 quarters
|
|
102
AB Core Plus Bond ETF
CPLS
$195M
| $3.51M | 0.2% |
105,172
+45,210
| +75% | +$1.56M |
2025 Q1
6 quarters
|
|
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $3.46M | 0.2% |
33,513
-51,383
| -61% | -$5.93M |
2024 Q2
9 quarters
|
|
104
JPMorgan US Tech Leaders ETF
JTEK
$4.59B
| $3.41M | 0.19% |
32,376
+967
| +3% | +$97.4K |
2024 Q2
9 quarters
|
|
105
VICI Properties
VICI
$25.5B
| $3.38M | 0.19% |
147,258
-7,732
| -5% | -$199K |
2021 Q3
20 quarters
|
|
106
McDonald's
MCD
$174B
| $3.35M | 0.19% |
14,489
+636
| +5% | +$167K |
2018 Q4
31 quarters
|
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.31M | 0.19% |
22,585
-866
| -4% | -$134K |
2018 Q4
31 quarters
|
|
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.3M | 0.19% |
11,313
-199
| -2% | -$59.6K |
2019 Q1
30 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$892B
| $3.25M | 0.19% |
4,250
+16
| +0.4% | +$12.2K |
2018 Q4
31 quarters
|
|
110
Amdocs
DOX
$6.43B
| $3.24M | 0.18% |
56,713
-6,245
| -10% | -$358K |
2021 Q4
19 quarters
|
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.58M | 0.15% |
13,183
-290
| -2% | -$59.3K |
2020 Q2
25 quarters
|
|
112
Visa
V
$766B
| $2.54M | 0.14% |
7,073
+101
| +1% | +$36.9K |
2021 Q3
20 quarters
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.49M | 0.14% |
3,259
-13
| -0.4% | -$9.9K |
2015 Q4
43 quarters
|
|
114
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.47M | 0.14% |
49,062
-2,867
| -6% | -$145K |
2022 Q2
17 quarters
|
|
115
Vertiv
VRT
$81.7B
| $2.31M | 0.13% |
9,591
+301
| +3% | +$82K |
2025 Q4
3 quarters
|
|
116
ROBO Global Artificial Intelligence ETF
THNQ
$481M
| $2.14M | 0.12% |
22,048
+3,736
| +20% | +$335K |
2026 Q2
1 quarter
|
|
117
Robinhood
HOOD
$91.6B
| $2.1M | 0.12% |
18,697
+716
| +4% | +$76K |
2025 Q3
4 quarters
|
|
118
Intuitive Surgical
ISRG
$151B
| $2.01M | 0.11% |
4,954
+115
| +2% | +$43.9K |
2025 Q2
5 quarters
|
|
119
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.84M | 0.1% |
19,023
-1,183
| -6% | -$117K |
2019 Q1
30 quarters
|
|
120
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.82M | 0.1% |
23,780
-23,556
| -50% | -$1.82M |
2022 Q2
17 quarters
|
|
121
Vanguard Information Technology ETF
VGT
$150B
| $1.76M | 0.1% |
13,982
+1,137
| +9% | +$135K |
2018 Q4
31 quarters
|
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.73M | 0.1% |
11,906
-764
| -6% | -$111K |
2020 Q1
26 quarters
|
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.67M | 0.09% |
4,944
-38
| -0.8% | -$13.3K |
2019 Q3
28 quarters
|
|
124
Palo Alto Networks
PANW
$284B
| $1.66M | 0.09% |
4,187
-601
| -13% | -$214K |
2024 Q3
8 quarters
|
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $1.64M | 0.09% |
67,483
-4,635
| -6% | -$112K |
2022 Q2
17 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.