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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.76B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
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
$1.73B
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
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
INGM icon
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 Held Since
APH icon
101
Amphenol
APH
$212B
$3.67M 0.21%
41,590
+4,602
+12% +$332K
2025 Q1
5 quarters
FNF icon
102
Fidelity National Financial
FNF
$10.5B
$3.65M 0.21%
77,381
+8,007
+12% +$388K
2024 Q2
8 quarters
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.57M 0.21%
23,451
-1,884
-7% -$281K
2018 Q4
30 quarters
CTSH icon
104
Cognizant
CTSH
$27.6B
$3.55M 0.21%
+91,613
New +$4.82M
2026 Q2
0 quarters
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.53M 0.2%
11,512
-658
-5% -$190K
2019 Q1
29 quarters
JTEK icon
106
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$3.5M 0.2%
31,409
-13,636
-30% -$1.35M
2024 Q2
8 quarters
FBND icon
107
Fidelity Total Bond ETF
FBND
$28.1B
$3.42M 0.2%
75,169
+2,578
+4% +$118K
2023 Q3
11 quarters
ANET icon
108
Arista Networks
ANET
$258B
$3.24M 0.19%
19,094
+302
+2% +$47.4K
2023 Q4
10 quarters
DOX icon
109
Amdocs
DOX
$6.16B
$3.18M 0.18%
62,958
+16,992
+37% +$1.04M
2021 Q4
18 quarters
IVV icon
110
iShares Core S&P 500 ETF
IVV
$897B
$3.17M 0.18%
4,234
-195
-4% -$142K
2018 Q4
30 quarters
VRT icon
111
Vertiv
VRT
$91.4B
$3.11M 0.18%
9,290
+299
+3% +$94.8K
2025 Q4
2 quarters
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.66M 0.15%
13,473
-451
-3% -$87.3K
2020 Q2
24 quarters
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.63M 0.15%
51,929
-10,095
-16% -$510K
2022 Q2
16 quarters
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.44M 0.14%
3,272
+13
+0.4% +$9.43K
2015 Q4
42 quarters
V icon
115
Visa
V
$744B
$2.39M 0.14%
6,972
+314
+5% +$101K
2021 Q3
19 quarters
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.12M 0.12%
23,378
-11,178
-32% -$994K
2023 Q3
11 quarters
CPLS icon
117
AB Core Plus Bond ETF
CPLS
$194M
$2.11M 0.12%
59,962
-2,300
-4% -$80.9K
2025 Q1
5 quarters
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.11%
20,206
-415
-2% -$39.9K
2019 Q1
29 quarters
ISRG icon
119
Intuitive Surgical
ISRG
$149B
$1.92M 0.11%
4,839
+166
+4% +$72.5K
2025 Q2
4 quarters
AMAT icon
120
Applied Materials
AMAT
$368B
$1.84M 0.11%
2,551
-810
-24% -$374K
2020 Q4
22 quarters
KLAC icon
121
KLA
KLAC
$240B
$1.82M 0.11%
6,046
-1,904
-24% -$378K
2021 Q2
20 quarters
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.82M 0.11%
4,982
-153
-3% -$52.1K
2019 Q3
27 quarters
HOOD icon
123
Robinhood
HOOD
$99.4B
$1.8M 0.1%
17,981
+895
+5% +$74.9K
2025 Q3
3 quarters
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.8M 0.1%
12,670
-246
-2% -$34K
2020 Q1
25 quarters
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.75M 0.1%
72,118
-4,674
-6% -$113K
2022 Q2
16 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
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 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.