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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
AZN icon
201
AstraZeneca
AZN
$259B
$73.8K ﹤0.01%
374
-36
-9% -$6.94K
2022 Q2
15 quarters
BAC icon
202
Bank of America
BAC
$362B
$73.5K ﹤0.01%
1,508
+1,116
+285% +$57.6K
2018 Q3
30 quarters
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.75B
$72.9K ﹤0.01%
1,367
– –
2023 Q3
10 quarters
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$71.3K ﹤0.01%
1,491
– –
2022 Q2
15 quarters
DIS icon
205
Walt Disney
DIS
$191B
$69.9K ﹤0.01%
725
– –
2016 Q1
40 quarters
NVS icon
206
Novartis
NVS
$286B
$69.2K ﹤0.01%
453
+208
+85% +$31.9K
2025 Q3
2 quarters
CSX icon
207
CSX Corp
CSX
$90.2B
$67.7K ﹤0.01%
1,650
+900
+120% +$35.3K
2024 Q2
7 quarters
MU icon
208
Micron Technology
MU
$1.05T
$67.6K ﹤0.01%
200
+167
+506% +$65.4K
2025 Q2
3 quarters
NMM icon
209
Navios Maritime Partners
NMM
$2.58B
$62.8K ﹤0.01%
+930
New +$57.9K
2026 Q1
0 quarters
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$62.1K ﹤0.01%
1,360
-65
-5% -$3.05K
2021 Q1
20 quarters
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$12.1B
$61K ﹤0.01%
2,012
– –
2023 Q3
10 quarters
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$60.2K ﹤0.01%
1,145
+40
+4% +$2.11K
2022 Q2
15 quarters
ALL icon
213
Allstate
ALL
$60.6B
$58.7K ﹤0.01%
283
– –
2022 Q2
15 quarters
APLE icon
214
Apple Hospitality REIT
APLE
$3.98B
$53.2K ﹤0.01%
4,620
+82
+2% +$992
2022 Q2
15 quarters
COP icon
215
ConocoPhillips
COP
$170B
$52.8K ﹤0.01%
400
– –
2022 Q1
16 quarters
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$52.7K ﹤0.01%
245
– –
2022 Q2
15 quarters
ADI icon
217
Analog Devices
ADI
$196B
$49.3K ﹤0.01%
155
-25
-14% -$7.96K
2025 Q3
2 quarters
MO icon
218
Altria Group
MO
$123B
$47.4K ﹤0.01%
718
– –
2022 Q2
15 quarters
SCHW icon
219
Charles Schwab
SCHW
$163B
$47K ﹤0.01%
500
– –
2025 Q3
2 quarters
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$46.2K ﹤0.01%
350
– –
2022 Q2
15 quarters
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.4B
$45.5K ﹤0.01%
307
– –
2025 Q2
3 quarters
FTMU icon
222
Franklin Municipal Income ETF
FTMU
$445M
$43.2K ﹤0.01%
5,541
– –
2025 Q4
1 quarter
SMB icon
223
VanEck Short Muni ETF
SMB
$339M
$41.6K ﹤0.01%
2,407
– –
2022 Q2
15 quarters
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$38.6K ﹤0.01%
403
– –
2025 Q2
3 quarters
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.1B
$37.7K ﹤0.01%
174
– –
2022 Q2
15 quarters
7 8
9
10 11

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RCW
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FTS
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SB
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CPCM
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KC
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L7C
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FRA
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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.