We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $207K | 0.01% |
1,899
+212
| +13% | +$24.4K |
2018 Q2
33 quarters
|
|
177
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $203K | 0.01% |
1,308
-238
| -15% | -$38.6K |
2025 Q2
5 quarters
|
|
178
Fidelity High Dividend ETF
FDVV
$10.4B
| $198K | 0.01% |
3,254
| – | – |
2026 Q2
1 quarter
|
|
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $188K | 0.01% |
3,391
-186,326
| -98% | -$10.6M |
2023 Q3
12 quarters
|
|
180
Viking Therapeutics
VKTX
$3.35B
| $183K | 0.01% |
5,619
-145
| -3% | -$5.02K |
2026 Q2
1 quarter
|
|
181
Vanguard Morningstar Growth ETF
VUG
$231B
| $158K | 0.01% |
1,758
| – | – |
2020 Q2
25 quarters
|
|
182
Citigroup
C
$208B
| $153K | 0.01% |
1,178
| – | – |
2026 Q1
2 quarters
|
|
183
Booking.com
BKNG
$119B
| $151K | 0.01% |
925
| – | – |
2022 Q2
17 quarters
|
|
184
Mastercard
MA
$545B
| $144K | 0.01% |
262
| – | – |
2018 Q4
31 quarters
|
|
185
Uber
UBER
$138B
| $137K | 0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
186
GE Vernova
GEV
$247B
| $130K | 0.01% |
137
| – | – |
2024 Q3
8 quarters
|
|
|
187
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $129K | 0.01% |
1,860
-126,920
| -99% | -$9.49M |
2023 Q3
12 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $128K | 0.01% |
767
+272
| +55% | +$48.5K |
2018 Q3
32 quarters
|
|
189
Phillips 66
PSX
$116B
| $128K | 0.01% |
500
| – | – |
2022 Q2
17 quarters
|
|
190
Bristol-Myers Squibb
BMY
$125B
| $125K | 0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
191
iShares Core US Aggregate Bond ETF
AGG
$138B
| $113K | 0.01% |
1,197
-162
| -12% | -$15.7K |
2022 Q2
17 quarters
|
|
192
Philip Morris
PM
$308B
| $100K | 0.01% |
525
| – | – |
2025 Q3
4 quarters
|
|
193
Bank of New York Mellon
BNY
$99B
| $98.3K | 0.01% |
680
| – | – |
2025 Q3
4 quarters
|
|
194
Kurv Gold Enhanced Income ETF
KGLD
$141M
| $98.3K | 0.01% |
+3,817
| New | +$104K |
2026 Q3
0 quarters
|
|
|
195
Starwood Property Trust
STWD
$4.49B
| $97.8K | 0.01% |
7,242
-1,091,312
| -99% | -$17.4M |
2016 Q3
40 quarters
|
|
196
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $90.5K | 0.01% |
900
| – | – |
2022 Q2
17 quarters
|
|
197
Abbott
ABT
$174B
| $89.1K | 0.01% |
902
| – | – |
2018 Q4
31 quarters
|
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $84.9K | ﹤0.01% |
408
-893
| -69% | -$193K |
2024 Q3
8 quarters
|
|
199
Sempra
SRE
$54.6B
| $84.5K | ﹤0.01% |
1,084
| – | – |
2022 Q2
17 quarters
|
|
200
Navios Maritime Partners
NMM
$2.55B
| $83.6K | ﹤0.01% |
930
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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.