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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$184K 0.01%
1,687
+85
+5% +$9.93K
2018 Q2
31 quarters
BKNG icon
177
Booking.com
BKNG
$123B
$156K 0.01%
925
– –
2022 Q2
15 quarters
SOLS icon
178
Solstice Advanced Materials
SOLS
$9.42B
$139K 0.01%
1,831
-18,699
-91% -$1.28M
2025 Q4
1 quarter
C icon
179
Citigroup
C
$208B
$134K 0.01%
+1,178
New +$134K
2026 Q1
0 quarters
MA icon
180
Mastercard
MA
$541B
$131K 0.01%
262
-88
-25% -$46.3K
2018 Q4
29 quarters
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$227B
$128K 0.01%
1,758
– –
2020 Q2
23 quarters
GEV icon
182
GE Vernova
GEV
$245B
$120K 0.01%
137
– –
2024 Q3
6 quarters
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$119K 0.01%
1,197
-1
-0.1% -$100
2022 Q2
15 quarters
SRE icon
184
Sempra
SRE
$54.5B
$105K 0.01%
1,084
– –
2022 Q2
15 quarters
ABT icon
185
Abbott
ABT
$181B
$92.6K 0.01%
902
+260
+40% +$29.4K
2018 Q4
29 quarters
LOW icon
186
Lowe's Companies
LOW
$111B
$92.1K 0.01%
390
– –
2019 Q1
28 quarters
PSX icon
187
Phillips 66
PSX
$117B
$91.1K 0.01%
500
– –
2022 Q2
15 quarters
GLD icon
188
SPDR Gold Trust
GLD
$141B
$90.8K 0.01%
211
-331
-61% -$148K
2022 Q2
15 quarters
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$87.4K 0.01%
+868
New +$87.3K
2026 Q1
0 quarters
PM icon
190
Philip Morris
PM
$319B
$86.8K 0.01%
525
-136
-21% -$23.6K
2025 Q3
2 quarters
BND icon
191
Vanguard Total Bond Market
BND
$163B
$86.2K 0.01%
1,171
-81
-6% -$6.01K
2022 Q2
15 quarters
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$85.8K 0.01%
806
– –
2022 Q2
15 quarters
GSK icon
193
GSK
GSK
$99.2B
$83.2K 0.01%
1,508
– –
2024 Q3
6 quarters
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$80.7K 0.01%
1,317
-146,859
-99% -$7.88M
2021 Q2
19 quarters
BNY icon
195
Bank of New York Mellon
BNY
$97.2B
$80.7K 0.01%
680
+380
+127% +$45.2K
2025 Q3
2 quarters
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$80.1K 0.01%
495
– –
2018 Q3
30 quarters
ZTS icon
197
Zoetis
ZTS
$32.8B
$79.2K 0.01%
670
+400
+148% +$49.5K
2018 Q4
29 quarters
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$78.2K 0.01%
705
+129
+22% +$14.9K
2019 Q4
25 quarters
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$1.56B
$78K 0.01%
900
– –
2022 Q2
15 quarters
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$74.3K ﹤0.01%
1,471
-147
-9% -$7.45K
2025 Q2
3 quarters
6 7
8
9 10

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AG
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RCW
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FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SB
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CPCM
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KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
L7C
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DP
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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.