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VWM

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
LLY icon
101
Eli Lilly
LLY
$1.12T
$3.37M 0.22%
3,664
-182
-5% -$185K
2021 Q4
17 quarters
PRU icon
102
Prudential Financial
PRU
$40.1B
$3.36M 0.22%
34,358
+1,450
+4% +$150K
2015 Q3
42 quarters
FBND icon
103
Fidelity Total Bond ETF
FBND
$28.3B
$3.31M 0.21%
72,591
+9,867
+16% +$455K
2023 Q3
10 quarters
FNF icon
104
Fidelity National Financial
FNF
$10.6B
$3.22M 0.21%
69,374
-350
-0.5% -$18.2K
2024 Q2
7 quarters
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.14M 0.2%
62,024
-94,709
-60% -$4.8M
2022 Q2
15 quarters
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$3.13M 0.2%
12,170
-627
-5% -$172K
2019 Q1
28 quarters
DOX icon
107
Amdocs
DOX
$6.34B
$3M 0.19%
45,966
-179,552
-80% -$13.1M
2021 Q4
17 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$2.89M 0.19%
4,429
-79
-2% -$53.9K
2018 Q4
29 quarters
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.77M 0.18%
34,556
+753
+2% +$66.7K
2023 Q3
10 quarters
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.57M 0.17%
13,924
-777
-5% -$145K
2020 Q2
23 quarters
APH icon
111
Amphenol
APH
$201B
$2.34M 0.15%
36,988
-1,780
-5% -$125K
2025 Q1
4 quarters
ANET icon
112
Arista Networks
ANET
$234B
$2.31M 0.15%
18,792
-608
-3% -$81.3K
2023 Q4
9 quarters
VRT icon
113
Vertiv
VRT
$82.7B
$2.25M 0.15%
8,991
+6,599
+276% +$1.46M
2025 Q4
1 quarter
CPLS icon
114
AB Core Plus Bond ETF
CPLS
$195M
$2.2M 0.14%
62,262
+3,724
+6% +$132K
2025 Q1
4 quarters
ISRG icon
115
Intuitive Surgical
ISRG
$151B
$2.15M 0.14%
4,673
-210
-4% -$106K
2025 Q2
3 quarters
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.12M 0.14%
3,259
-1,452
-31% -$987K
2015 Q4
41 quarters
V icon
117
Visa
V
$750B
$2.01M 0.13%
6,658
-424
-6% -$136K
2021 Q3
18 quarters
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.12%
20,621
-1,310
-6% -$122K
2019 Q1
28 quarters
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.86M 0.12%
76,792
+777
+1% +$18.8K
2022 Q2
15 quarters
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.73M 0.11%
71,499
+795
+1% +$19.3K
2022 Q2
15 quarters
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.62M 0.1%
31,813
-5,037
-14% -$262K
2025 Q4
1 quarter
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.62M 0.1%
12,916
-685
-5% -$89.8K
2020 Q1
24 quarters
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.55M 0.1%
5,135
-571
-10% -$179K
2019 Q3
26 quarters
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.46M 0.09%
18,399
+111
+0.6% +$8.85K
2022 Q2
15 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.35M 0.09%
24,922
-2,557
-9% -$143K
2019 Q1
28 quarters
3 4
5
6 7

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AG
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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
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FRA
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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.