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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.76B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
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
$1.73B
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
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
INGM icon
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 Held Since
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81B
$244K 0.01%
1,546
+1,239
+404% +$194K
2025 Q2
4 quarters
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$51B
$235K 0.01%
4,377
– –
2016 Q3
39 quarters
MU icon
178
Micron Technology
MU
$1.08T
$225K 0.01%
195
-5
-3% -$3.75K
2025 Q2
4 quarters
VKTX icon
179
Viking Therapeutics
VKTX
$3.39B
$225K 0.01%
+5,764
New +$186K
2026 Q2
0 quarters
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$198K 0.01%
1,687
– –
2018 Q2
32 quarters
FDVV icon
181
Fidelity High Dividend ETF
FDVV
$10.4B
$196K 0.01%
+3,254
New +$194K
2026 Q2
0 quarters
C icon
182
Citigroup
C
$209B
$165K 0.01%
1,178
– –
2026 Q1
1 quarter
BKNG icon
183
Booking.com
BKNG
$118B
$165K 0.01%
925
– –
2022 Q2
16 quarters
GEV icon
184
GE Vernova
GEV
$267B
$161K 0.01%
137
– –
2024 Q3
7 quarters
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$237B
$151K 0.01%
1,758
– –
2020 Q2
24 quarters
UBER icon
186
Uber
UBER
$146B
$144K 0.01%
+2,000
New +$147K
2026 Q2
0 quarters
MA icon
187
Mastercard
MA
$530B
$135K 0.01%
262
– –
2018 Q4
30 quarters
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$134K 0.01%
1,359
+162
+14% +$16K
2022 Q2
16 quarters
SOLS icon
189
Solstice Advanced Materials
SOLS
$9.68B
$132K 0.01%
1,490
-341
-19% -$28.1K
2025 Q4
2 quarters
BMY icon
190
Bristol-Myers Squibb
BMY
$116B
$115K 0.01%
+2,000
New +$115K
2026 Q2
0 quarters
SRE icon
191
Sempra
SRE
$53.9B
$100K 0.01%
1,084
– –
2022 Q2
16 quarters
BNY icon
192
Bank of New York Mellon
BNY
$95.7B
$98.3K 0.01%
680
– –
2025 Q3
3 quarters
PM icon
193
Philip Morris
PM
$311B
$95K 0.01%
525
– –
2025 Q3
3 quarters
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$91.7K 0.01%
495
– –
2018 Q3
31 quarters
SNDK icon
195
Sandisk
SNDK
$214B
$90.9K 0.01%
40
– –
2026 Q1
1 quarter
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.5B
$89.1K 0.01%
900
– –
2022 Q2
16 quarters
LOW icon
197
Lowe's Companies
LOW
$106B
$86K 0.01%
390
– –
2019 Q1
29 quarters
BAC icon
198
Bank of America
BAC
$377B
$85.9K 0.01%
1,508
– –
2018 Q3
31 quarters
PSX icon
199
Phillips 66
PSX
$117B
$84.5K ﹤0.01%
500
– –
2022 Q2
16 quarters
ABT icon
200
Abbott
ABT
$178B
$81.8K ﹤0.01%
902
– –
2018 Q4
30 quarters
6 7
8
9 10

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FTS
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CPCM
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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.