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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.73B
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+42.12%
3 Year Est. Return
+107.06%
5 Year Est. Return
+139%
10 Year Est. Return
+412.3%
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

Top Buys

Rank Stock Value
1
INGM
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
GSK icon
201
GSK
GSK
$100B
$79K ﹤0.01%
1,508
– –
APLE icon
202
Apple Hospitality REIT
APLE
$3.68B
$78.9K ﹤0.01%
4,691
+71
+2% +$1.01K
CSX icon
203
CSX Corp
CSX
$91.5B
$78.4K ﹤0.01%
1,650
– –
GLD icon
204
SPDR Gold Trust
GLD
$149B
$77.7K ﹤0.01%
211
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$77.7K ﹤0.01%
725
+20
+3% +$2.28K
WDC icon
206
Western Digital
WDC
$169B
$76.6K ﹤0.01%
120
– –
XYZ
207
Block Inc
XYZ
$49.7B
$76K ﹤0.01%
+1,000
New +$70.3K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$74.1K ﹤0.01%
1,471
– –
NVS icon
209
Novartis
NVS
$304B
$71K ﹤0.01%
453
– –
AZN icon
210
AstraZeneca
AZN
$252B
$70.9K ﹤0.01%
374
– –
BND icon
211
Vanguard Total Bond Market
BND
$160B
$69.8K ﹤0.01%
951
-220
-19% -$16.1K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$68.5K ﹤0.01%
1,360
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.5K ﹤0.01%
1,287
+142
+12% +$7.44K
ALL icon
214
Allstate
ALL
$65.6B
$67.3K ﹤0.01%
283
– –
NMM icon
215
Navios Maritime Partners
NMM
$2.62B
$65.2K ﹤0.01%
930
– –
ADI icon
216
Analog Devices
ADI
$176B
$61.6K ﹤0.01%
155
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13B
$61.3K ﹤0.01%
2,012
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$113B
$58K ﹤0.01%
245
– –
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$54K ﹤0.01%
350
– –
MO icon
220
Altria Group
MO
$115B
$51.7K ﹤0.01%
718
– –
ZTS icon
221
Zoetis
ZTS
$31.3B
$48.1K ﹤0.01%
670
– –
SCHW
222
Charles Schwab
SCHW
$189B
$46.1K ﹤0.01%
500
– –
FTMU
223
Franklin Municipal Income ETF
FTMU
$457M
$43.9K ﹤0.01%
5,541
– –
MSM icon
224
MSC Industrial Direct
MSM
$6.78B
$43.3K ﹤0.01%
364
-45,305
-99% -$4.81M
COP icon
225
ConocoPhillips
COP
$161B
$41.6K ﹤0.01%
400
– –
7 8
9
10 11

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BFIM
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TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PP
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LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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.