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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
+3.01%
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 | |
|---|---|---|---|---|---|---|---|
201
Solstice Advanced Materials
SOLS
$9.5B
| $83K | ﹤0.01% |
1,473
-17
| -1% | -$1.03K |
2025 Q4
3 quarters
|
|
202
Bank of America
BAC
$357B
| $82.1K | ﹤0.01% |
1,508
| – | – |
2018 Q3
32 quarters
|
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $81.3K | ﹤0.01% |
+836
| New | +$83K |
2026 Q3
0 quarters
|
|
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $80.5K | ﹤0.01% |
725
| – | – |
2019 Q4
27 quarters
|
|
205
SPDR Gold Trust
GLD
$136B
| $80.4K | ﹤0.01% |
211
| – | – |
2022 Q2
17 quarters
|
|
206
Apple Hospitality REIT
APLE
$4.29B
| $76.8K | ﹤0.01% |
4,755
+64
| +1% | +$1.04K |
2022 Q2
17 quarters
|
|
207
CSX Corp
CSX
$95.7B
| $76.7K | ﹤0.01% |
1,650
| – | – |
2024 Q2
9 quarters
|
|
208
Block Inc
XYZ
$47.5B
| $73.5K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $72.8K | ﹤0.01% |
1,471
| – | – |
2025 Q2
5 quarters
|
|
210
GSK
GSK
$103B
| $72.6K | ﹤0.01% |
1,508
| – | – |
2024 Q3
8 quarters
|
|
211
Lowe's Companies
LOW
$115B
| $71.9K | ﹤0.01% |
390
| – | – |
2019 Q1
30 quarters
|
|
212
Sandisk
SNDK
$182B
| $69.6K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
213
Vanguard Total Bond Market
BND
$164B
| $65.7K | ﹤0.01% |
937
-14
| -1% | -$1.01K |
2022 Q2
17 quarters
|
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $64.7K | ﹤0.01% |
1,262
-25
| -2% | -$1.3K |
2022 Q2
17 quarters
|
|
215
Novartis
NVS
$297B
| $64.6K | ﹤0.01% |
453
| – | – |
2025 Q3
4 quarters
|
|
216
Allstate
ALL
$65.5B
| $62.8K | ﹤0.01% |
283
| – | – |
2022 Q2
17 quarters
|
|
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $61.8K | ﹤0.01% |
1,231
-129
| -9% | -$6.56K |
2021 Q1
22 quarters
|
|
218
Analog Devices
ADI
$187B
| $61.5K | ﹤0.01% |
155
| – | – |
2025 Q3
4 quarters
|
|
219
AstraZeneca
AZN
$268B
| $60.4K | ﹤0.01% |
374
| – | – |
2022 Q2
17 quarters
|
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $57K | ﹤0.01% |
707
+370
| +110% | +$31.3K |
2022 Q2
17 quarters
|
|
221
Western Digital
WDC
$133B
| $54.5K | ﹤0.01% |
120
| – | – |
2026 Q1
2 quarters
|
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $54.5K | ﹤0.01% |
350
| – | – |
2022 Q2
17 quarters
|
|
223
Comcast
CMCSA
$81.1B
| $53.8K | ﹤0.01% |
2,472
-150,659
| -98% | -$3.69M |
2018 Q4
31 quarters
|
|
224
ConocoPhillips
COP
$175B
| $50.1K | ﹤0.01% |
400
| – | – |
2022 Q1
18 quarters
|
|
225
Charles Schwab
SCHW
$158B
| $48.9K | ﹤0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
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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.