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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
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

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 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
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 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.08%
2,147
+65
+3% +$40.7K
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.21M 0.08%
47,794
+841
+2% +$21.4K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.17T
$1.2M 0.08%
4,193
-420
-9% -$132K
HOOD icon
129
Robinhood
HOOD
$93.8B
$1.18M 0.08%
17,086
-716
-4% -$62.9K
KLAC icon
130
KLA
KLAC
$280B
$1.17M 0.08%
7,950
-560
-7% -$81.9K
AMAT icon
131
Applied Materials
AMAT
$440B
$1.15M 0.07%
3,361
-276
-8% -$92.8K
VGT icon
132
Vanguard Information Technology ETF
VGT
$142B
$1.12M 0.07%
12,888
-1,552
-11% -$143K
WBD icon
133
Warner Bros
WBD
$64.8B
$1.09M 0.07%
39,558
+483
+1% +$13.5K
COST icon
134
Costco
COST
$411B
$972K 0.06%
975
-37
-4% -$36.1K
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$853K 0.05%
36,675
+4,014
+12% +$93.9K
HLT icon
136
Hilton Worldwide
HLT
$73.8B
$824K 0.05%
2,710
-172
-6% -$52.1K
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$817K 0.05%
30,590
-228
-0.7% -$6.22K
NFLX icon
138
Netflix
NFLX
$285B
$809K 0.05%
8,410
-29
-0.3% -$2.56K
TJX icon
139
TJX Companies
TJX
$172B
$803K 0.05%
5,027
-124
-2% -$19.3K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$801K 0.05%
8,472
-402
-5% -$38.9K
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$787K 0.05%
43,846
+1,841
+4% +$34K
LRGG
142
Nomura Focused Large Growth ETF
LRGG
$292M
$771K 0.05%
30,101
-816,284
-96% -$22.5M
JNJ icon
143
Johnson & Johnson
JNJ
$615B
$764K 0.05%
3,125
-23,789
-88% -$5.54M
HCA icon
144
HCA Healthcare
HCA
$82.5B
$727K 0.05%
1,537
-28
-2% -$14.1K
INTU icon
145
Intuit
INTU
$77.8B
$706K 0.05%
1,633
+596
+57% +$284K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$705K 0.05%
6,616
-344
-5% -$39K
VLY icon
147
Valley National Bancorp
VLY
$8.05B
$691K 0.04%
56,231
-173
-0.3% -$2.15K
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$2.93B
$690K 0.04%
27,072
-274
-1% -$6.99K
TT icon
149
Trane Technologies
TT
$105B
$690K 0.04%
1,655
-59
-3% -$25K
ORLY icon
150
O'Reilly Automotive
ORLY
$71.7B
$668K 0.04%
7,239
-378
-5% -$35.5K
4 5
6
7 8

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TNBTD
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NPA
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1WM
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CWG
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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 Financials and Healthcare.

  • 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.