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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.54M | 0.09% |
63,847
-5,068
| -7% | -$122K |
2022 Q2
17 quarters
|
|
127
Alphabet (Google) Class C
GOOG
$4.05T
| $1.41M | 0.08% |
4,143
| – | – |
2016 Q2
41 quarters
|
|
128
Fortinet
FTNT
$128B
| $1.35M | 0.08% |
7,563
-213
| -3% | -$34.5K |
2021 Q2
21 quarters
|
|
129
Marvell Technology
MRVL
$220B
| $1.35M | 0.08% |
5,091
+160
| +3% | +$35.9K |
2026 Q2
1 quarter
|
|
130
Applied Materials
AMAT
$325B
| $1.33M | 0.08% |
2,598
+47
| +2% | +$23.9K |
2020 Q4
23 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.32M | 0.07% |
22,173
-1,415
| -6% | -$84.5K |
2019 Q1
30 quarters
|
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.26M | 0.07% |
16,308
-788
| -5% | -$61.7K |
2022 Q2
17 quarters
|
|
133
KLA
KLAC
$213B
| $1.24M | 0.07% |
6,339
+293
| +5% | +$57.5K |
2021 Q2
21 quarters
|
|
134
DELISTED
Warner Bros
WBD
| $1.22M | 0.07% |
39,558
| – | – |
2022 Q2
17 quarters
|
|
135
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.19M | 0.07% |
45,738
+15,557
| +52% | +$418K |
2023 Q3
12 quarters
|
|
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
| $1.14M | 0.06% |
65,139
+22,708
| +54% | +$411K |
2023 Q3
12 quarters
|
|
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $1.1M | 0.06% |
44,077
-2,282
| -5% | -$57.3K |
2022 Q2
17 quarters
|
|
138
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.05M | 0.06% |
1,498
-701
| -32% | -$490K |
2021 Q1
22 quarters
|
|
139
Costco
COST
$442B
| $954K | 0.05% |
1,048
+42
| +4% | +$39.2K |
2018 Q3
32 quarters
|
|
140
Hilton Worldwide
HLT
$81.5B
| $931K | 0.05% |
2,925
+216
| +8% | +$69.2K |
2025 Q1
6 quarters
|
|
141
Trane Technologies
TT
$104B
| $879K | 0.05% |
1,944
+95
| +5% | +$43.7K |
2024 Q2
9 quarters
|
|
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $836K | 0.05% |
36,823
-1,543
| -4% | -$35.4K |
2024 Q1
10 quarters
|
|
143
Intel
INTC
$491B
| $806K | 0.05% |
6,700
| – | – |
2013 Q2
53 quarters
|
|
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $802K | 0.05% |
4,097
+878
| +27% | +$162K |
2015 Q4
43 quarters
|
|
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $783K | 0.04% |
7,668
-473
| -6% | -$51.2K |
2021 Q1
22 quarters
|
|
146
Johnson & Johnson
JNJ
$621B
| $770K | 0.04% |
2,909
-15
| -0.5% | -$3.96K |
2013 Q2
53 quarters
|
|
147
LPL Financial
LPLA
$25.3B
| $754K | 0.04% |
2,465
+132
| +6% | +$44.9K |
2023 Q2
13 quarters
|
|
148
Netflix
NFLX
$271B
| $739K | 0.04% |
10,617
+1,548
| +17% | +$116K |
2024 Q3
8 quarters
|
|
149
TJX Companies
TJX
$160B
| $723K | 0.04% |
5,464
+324
| +6% | +$46.7K |
2023 Q3
12 quarters
|
|
150
Howmet Aerospace
HWM
$83B
| $691K | 0.04% |
+3,056
| New | +$804K |
2026 Q3
0 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.