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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 | |
|---|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$72.2B
| $689K | 0.04% |
8,066
+492
| +6% | +$43.3K |
2021 Q2
21 quarters
|
|
152
MSCI
MSCI
$43.9B
| $688K | 0.04% |
1,277
+76
| +6% | +$43.5K |
2024 Q3
8 quarters
|
|
153
Sherwin-Williams
SHW
$81.9B
| $683K | 0.04% |
2,113
+126
| +6% | +$42.6K |
2021 Q2
21 quarters
|
|
154
iShares Russell 1000 Growth ETF
IWF
$127B
| $660K | 0.04% |
5,267
-1,349
| -20% | -$165K |
2013 Q2
53 quarters
|
|
155
Invesco QQQ Trust
QQQ
$489B
| $656K | 0.04% |
887
+5
| +0.6% | +$3.57K |
2022 Q2
17 quarters
|
|
156
Synopsys
SNPS
$86.5B
| $615K | 0.03% |
1,413
+104
| +8% | +$42.4K |
2023 Q2
13 quarters
|
|
157
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $605K | 0.03% |
23,636
-632
| -3% | -$16.2K |
2022 Q2
17 quarters
|
|
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $600K | 0.03% |
24,746
+2,357
| +11% | +$58.4K |
2023 Q3
12 quarters
|
|
159
Apollo Global Management
APO
$66B
| $588K | 0.03% |
5,065
+350
| +7% | +$44.4K |
2024 Q4
7 quarters
|
|
160
TransDigm Group
TDG
$62.4B
| $582K | 0.03% |
538
+34
| +7% | +$40.9K |
2025 Q2
5 quarters
|
|
161
ServiceNow
NOW
$158B
| $579K | 0.03% |
4,322
+303
| +8% | +$37.2K |
2024 Q1
10 quarters
|
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $506K | 0.03% |
6,463
-412
| -6% | -$33.3K |
2022 Q2
17 quarters
|
|
163
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $457K | 0.03% |
7,938
-1,453
| -15% | -$84.2K |
2022 Q4
15 quarters
|
|
164
Berkshire Hathaway Class B
BRK.B
$1.15T
| $451K | 0.03% |
905
| – | – |
2020 Q3
24 quarters
|
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $381K | 0.02% |
2,971
+86
| +3% | +$11.7K |
2019 Q2
29 quarters
|
|
|
HONA
166
Honeywell Aerospace
HONA
$51.5B
| $373K | 0.02% |
2,406
-57,153
| -96% | -$10.4M |
2026 Q2
1 quarter
|
|
167
Cigna
CI
$80.4B
| $333K | 0.02% |
1,227
| – | – |
2017 Q2
37 quarters
|
|
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $297K | 0.02% |
14,050
-1,692
| -11% | -$36.4K |
2024 Q2
9 quarters
|
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $283K | 0.02% |
1,680
+74
| +5% | +$12.3K |
2016 Q3
40 quarters
|
|
170
Walmart Inc
WMT
$935B
| $261K | 0.01% |
2,510
| – | – |
2013 Q2
53 quarters
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $257K | 0.01% |
4,821
+444
| +10% | +$25.2K |
2016 Q3
40 quarters
|
|
172
Valley National Bancorp
VLY
$7.19B
| $242K | 0.01% |
19,152
-39
| -0.2% | -$553 |
2013 Q2
53 quarters
|
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $233K | 0.01% |
2,055
-367
| -15% | -$42.5K |
2022 Q2
17 quarters
|
|
174
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $224K | 0.01% |
9,428
-1,476
| -14% | -$35.6K |
2022 Q2
17 quarters
|
|
175
Micron Technology
MU
$1.03T
| $208K | 0.01% |
195
| – | – |
2025 Q2
5 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.