We are live on ! Find out more
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.05T
$1.28M 0.08%
2,147
+65
+3% +$40.7K
2021 Q1
20 quarters
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.21M 0.08%
47,794
+841
+2% +$21.4K
2022 Q2
15 quarters
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.08%
4,193
-420
-9% -$132K
2016 Q2
39 quarters
HOOD icon
129
Robinhood
HOOD
$93.5B
$1.18M 0.08%
17,086
-716
-4% -$62.9K
2025 Q3
2 quarters
KLAC icon
130
KLA
KLAC
$228B
$1.17M 0.08%
7,950
-560
-7% -$81.9K
2021 Q2
19 quarters
AMAT icon
131
Applied Materials
AMAT
$341B
$1.15M 0.07%
3,361
-276
-8% -$92.8K
2020 Q4
21 quarters
VGT icon
132
Vanguard Information Technology ETF
VGT
$150B
$1.12M 0.07%
12,888
-1,552
-11% -$143K
2018 Q4
29 quarters
WBD icon
133
DELISTED
Warner Bros
WBD
$1.09M 0.07%
39,558
+483
+1% +$13.5K
2022 Q2
15 quarters
COST icon
134
Costco
COST
$433B
$972K 0.06%
975
-37
-4% -$36.1K
2018 Q3
30 quarters
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$853K 0.05%
36,675
+4,014
+12% +$93.9K
2024 Q1
8 quarters
HLT icon
136
Hilton Worldwide
HLT
$77.2B
$824K 0.05%
2,710
-172
-6% -$52.1K
2025 Q1
4 quarters
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$817K 0.05%
30,590
-228
-0.7% -$6.22K
2023 Q3
10 quarters
NFLX icon
138
Netflix
NFLX
$302B
$809K 0.05%
8,410
-29
-0.3% -$2.56K
2024 Q3
6 quarters
TJX icon
139
TJX Companies
TJX
$159B
$803K 0.05%
5,027
-124
-2% -$19.3K
2023 Q3
10 quarters
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$801K 0.05%
8,472
-402
-5% -$38.9K
2021 Q1
20 quarters
IFLN icon
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$787K 0.05%
43,846
+1,841
+4% +$34K
2023 Q3
10 quarters
LRGG icon
142
Nomura Focused Large Growth ETF
LRGG
$294M
$771K 0.05%
30,101
-816,284
-96% -$22.5M
2024 Q2
7 quarters
JNJ icon
143
Johnson & Johnson
JNJ
$610B
$764K 0.05%
3,125
-23,789
-88% -$5.54M
2013 Q2
51 quarters
HCA icon
144
HCA Healthcare
HCA
$101B
$727K 0.05%
1,537
-28
-2% -$14.1K
2023 Q1
12 quarters
INTU icon
145
Intuit
INTU
$88.2B
$706K 0.05%
1,633
+596
+57% +$284K
2025 Q3
2 quarters
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$705K 0.05%
6,616
-344
-5% -$39K
2013 Q2
51 quarters
VLY icon
147
Valley National Bancorp
VLY
$7.05B
$691K 0.04%
56,231
-173
-0.3% -$2.15K
2013 Q2
51 quarters
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$3.48B
$690K 0.04%
27,072
-274
-1% -$6.99K
2022 Q2
15 quarters
TT icon
149
Trane Technologies
TT
$101B
$690K 0.04%
1,655
-59
-3% -$25K
2024 Q2
7 quarters
ORLY icon
150
O'Reilly Automotive
ORLY
$71.6B
$668K 0.04%
7,239
-378
-5% -$35.5K
2021 Q2
19 quarters
4 5
6
7 8

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
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 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.