We are live on ! Find out more
VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
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

Top Buys

Rank Stock Value
1
INGM
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
THNQ icon
126
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$1.67M 0.1%
+18,312
New +$1.43M
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.67M 0.1%
68,915
-2,584
-4% -$62.5K
PANW icon
128
Palo Alto Networks
PANW
$272B
$1.63M 0.09%
4,788
+845
+21% +$193K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.09%
12,845
-43
-0.3% -$4.71K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.09%
2,199
+52
+2% +$34.7K
MRVL icon
131
Marvell Technology
MRVL
$201B
$1.47M 0.08%
+4,931
New +$989K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.1T
$1.46M 0.08%
4,143
-50
-1% -$17.9K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.41M 0.08%
23,588
-1,334
-5% -$78.4K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.35M 0.08%
17,096
-1,303
-7% -$103K
FTNT icon
135
Fortinet
FTNT
$115B
$1.19M 0.07%
7,776
+163
+2% +$18.8K
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.17M 0.07%
46,359
-1,435
-3% -$36.2K
WBD icon
137
Warner Bros
WBD
$70.8B
$1.05M 0.06%
39,558
– –
COST icon
138
Costco
COST
$406B
$941K 0.05%
1,006
+31
+3% +$30.9K
INTC icon
139
Intel
INTC
$506B
$936K 0.05%
6,700
– –
TT icon
140
Trane Technologies
TT
$98.5B
$908K 0.05%
1,849
+194
+12% +$90.7K
HLT icon
141
Hilton Worldwide
HLT
$70B
$895K 0.05%
2,709
-1
-0% -$329
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$889K 0.05%
38,366
+1,691
+5% +$39.2K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$888K 0.05%
8,141
-331
-4% -$34.1K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$822K 0.05%
30,181
-409
-1% -$11.1K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$822K 0.05%
6,616
– –
TJX icon
146
TJX Companies
TJX
$145B
$779K 0.05%
5,140
+113
+2% +$17.9K
IFLN
147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$776K 0.04%
42,431
-1,415
-3% -$25.8K
JNJ icon
148
Johnson & Johnson
JNJ
$663B
$743K 0.04%
2,924
-201
-6% -$46.8K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.1B
$697K 0.04%
7,574
+335
+5% +$30.6K
SHW icon
150
Sherwin-Williams
SHW
$81B
$684K 0.04%
1,987
+123
+7% +$39.3K
4 5
6
7 8

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 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.