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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
+3.2%
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
LPLA icon
151
LPL Financial
LPLA
$25.6B
$663K 0.04%
2,203
-92
-4% -$30.9K
2023 Q2
11 quarters
QQQ icon
152
Invesco QQQ Trust
QQQ
$479B
$660K 0.04%
1,144
-31
-3% -$18.8K
2022 Q2
15 quarters
NOW icon
153
ServiceNow
NOW
$146B
$649K 0.04%
6,211
+2,142
+53% +$252K
2024 Q1
8 quarters
PANW icon
154
Palo Alto Networks
PANW
$280B
$632K 0.04%
3,943
-58
-1% -$9.74K
2024 Q3
6 quarters
FTNT icon
155
Fortinet
FTNT
$124B
$622K 0.04%
7,613
-246
-3% -$19.9K
2021 Q2
19 quarters
MSCI icon
156
MSCI
MSCI
$41.3B
$609K 0.04%
1,129
-16
-1% -$9.02K
2024 Q3
6 quarters
SHW icon
157
Sherwin-Williams
SHW
$81.2B
$598K 0.04%
1,864
-103
-5% -$35.5K
2021 Q2
19 quarters
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$586K 0.04%
23,475
+14,634
+166% +$369K
2023 Q3
10 quarters
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$584K 0.04%
9,975
-49
-0.5% -$2.88K
2022 Q4
13 quarters
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$571K 0.04%
6,836
+391
+6% +$33.6K
2024 Q2
7 quarters
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$546K 0.04%
6,599
-41
-0.6% -$3.43K
2022 Q2
15 quarters
TDG icon
162
TransDigm Group
TDG
$62.9B
$532K 0.03%
459
+15
+3% +$19.7K
2025 Q2
3 quarters
APO icon
163
Apollo Global Management
APO
$66.6B
$506K 0.03%
4,539
-221
-5% -$27.4K
2024 Q4
5 quarters
SNPS icon
164
Synopsys
SNPS
$86.5B
$478K 0.03%
1,205
+43
+4% +$19.4K
2023 Q2
11 quarters
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.03%
905
-22
-2% -$10.8K
2020 Q3
22 quarters
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$430K 0.03%
3,239
-1,053
-25% -$148K
2015 Q4
41 quarters
FICO icon
167
Fair Isaac
FICO
$16.4B
$420K 0.03%
393
-23
-6% -$31.5K
2021 Q2
19 quarters
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$355K 0.02%
2,994
-416
-12% -$50.3K
2019 Q2
27 quarters
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$3B
$308K 0.02%
12,857
-147
-1% -$3.58K
2022 Q2
15 quarters
WMT icon
170
Walmart Inc
WMT
$941B
$304K 0.02%
2,450
-291
-11% -$35.7K
2013 Q2
51 quarters
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$304K 0.02%
2,561
+69
+3% +$8.23K
2022 Q2
15 quarters
INTC icon
172
Intel
INTC
$484B
$296K 0.02%
6,700
-350
-5% -$16K
2013 Q2
51 quarters
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$278K 0.02%
1,898
-99
-5% -$15.3K
2016 Q3
38 quarters
IBDV icon
174
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$258K 0.02%
11,782
+7,251
+160% +$160K
2024 Q2
7 quarters
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$216K 0.01%
4,377
+43
+1% +$2.24K
2016 Q3
38 quarters
5 6
7
8 9

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.