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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
MSCI icon
151
MSCI
MSCI
$41.7B
$673K 0.04%
1,201
+72
+6% +$42K
TDG icon
152
TransDigm Group
TDG
$64.2B
$671K 0.04%
504
+45
+10% +$55.3K
LPLA icon
153
LPL Financial
LPLA
$28.3B
$657K 0.04%
2,333
+130
+6% +$39K
QQQ icon
154
Invesco QQQ Trust
QQQ
$489B
$650K 0.04%
882
-262
-23% -$180K
NFLX icon
155
Netflix
NFLX
$326B
$648K 0.04%
9,069
+659
+8% +$58K
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$3.09B
$622K 0.04%
24,268
-2,804
-10% -$71.5K
HCA icon
157
HCA Healthcare
HCA
$87.7B
$618K 0.04%
1,586
+49
+3% +$20.7K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$613K 0.04%
3,219
-20
-0.6% -$3.42K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$611K 0.04%
6,869
+33
+0.5% +$2.92K
SNPS icon
160
Synopsys
SNPS
$75.5B
$584K 0.03%
1,309
+104
+9% +$48.9K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$568K 0.03%
6,875
+276
+4% +$22.8K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$560K 0.03%
22,389
-1,086
-5% -$27.2K
APO icon
163
Apollo Global Management
APO
$78.9B
$558K 0.03%
4,715
+176
+4% +$22.1K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$547K 0.03%
9,391
-584
-6% -$34K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$453K 0.03%
905
– –
NOW icon
166
ServiceNow
NOW
$146B
$399K 0.02%
4,019
-2,192
-35% -$217K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$394K 0.02%
2,885
-109
-4% -$14.1K
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$343K 0.02%
15,742
+3,960
+34% +$86.4K
CI icon
169
Cigna
CI
$74.7B
$338K 0.02%
1,227
-66,553
-98% -$18.8M
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$284K 0.02%
2,422
-139
-5% -$16.4K
WMT icon
171
Walmart Inc
WMT
$850B
$284K 0.02%
2,510
+60
+2% +$7.45K
VLY icon
172
Valley National Bancorp
VLY
$7.75B
$281K 0.02%
19,191
-37,040
-66% -$503K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$277K 0.02%
1,301
-74,158
-98% -$15.2M
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$265K 0.02%
10,904
-1,953
-15% -$47.5K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$255K 0.01%
1,606
-292
-15% -$43.4K
5 6
7
8 9

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SCI
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BFIM
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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.