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Valley Wealth Managers Portfolio holdings

AUM $1.76B
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
16.4 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.4 quarters

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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$58.3M 3.76%
531,649
+54,596
+11% +$6.38M
2021 Q2
19 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$46.5M 3%
183,348
-9,165
-5% -$2.39M
2013 Q2
51 quarters
GLW icon
3
Corning
GLW
$125B
$41.7M 2.68%
306,483
-58,871
-16% -$7.1M
2024 Q3
6 quarters
AVGO icon
4
Broadcom
AVGO
$1.69T
$35.6M 2.29%
115,022
-21,408
-16% -$7.04M
2018 Q3
30 quarters
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$35M 2.25%
748,911
+97,869
+15% +$4.91M
2023 Q3
10 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$34.9M 2.25%
177,933
+48,131
+37% +$9.64M
2019 Q3
26 quarters
HAS icon
7
Hasbro
HAS
$13.3B
$30M 1.93%
320,301
-11,680
-4% -$1.09M
2025 Q1
4 quarters
CSCO icon
8
Cisco
CSCO
$452B
$29.8M 1.92%
384,452
-11,664
-3% -$913K
2013 Q2
51 quarters
VZ icon
9
Verizon
VZ
$179B
$29.7M 1.92%
592,575
+20,033
+3% +$928K
2013 Q2
51 quarters
CFG icon
10
Citizens Financial Group
CFG
$26.7B
$28.3M 1.83%
472,584
-18,999
-4% -$1.17M
2025 Q2
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$28.1M 1.81%
97,848
-32,613
-25% -$10.2M
2016 Q2
39 quarters
DELL icon
12
Dell
DELL
$363B
$27.9M 1.8%
169,973
+9,590
+6% +$1.28M
2022 Q2
15 quarters
MSFT icon
13
Microsoft
MSFT
$4.05T
$27.9M 1.8%
75,351
+463
+0.6% +$194K
2013 Q2
51 quarters
MS icon
14
Morgan Stanley
MS
$295B
$27.3M 1.76%
165,975
-27,722
-14% -$4.8M
2020 Q4
21 quarters
ROST icon
15
Ross Stores
ROST
$72.3B
$27.3M 1.76%
125,853
-7,581
-6% -$1.51M
2013 Q2
51 quarters
STX icon
16
Seagate
STX
$167B
$26.9M 1.73%
68,629
-63,817
-48% -$24.3M
2025 Q1
4 quarters
TPR icon
17
Tapestry
TPR
$23.1B
$26.8M 1.72%
189,609
-68,222
-26% -$9.67M
2020 Q4
21 quarters
PFE icon
18
Pfizer
PFE
$161B
$26.6M 1.72%
948,832
+207,642
+28% +$5.53M
2013 Q2
51 quarters
HUBB icon
19
Hubbell
HUBB
$24.7B
$26.5M 1.7%
53,916
-2,535
-4% -$1.25M
2020 Q1
24 quarters
ESI icon
20
Element Solutions
ESI
$8.89B
$26.4M 1.7%
+774,648
New +$24.3M
2026 Q1
0 quarters
HON icon
21
Honeywell
HON
$65.1B
$26.4M 1.7%
116,969
+2,953
+3% +$675K
2013 Q2
51 quarters
CVX icon
22
Chevron
CVX
$428B
$25M 1.61%
120,922
-4,329
-3% -$789K
2013 Q2
51 quarters
KR icon
23
Kroger
KR
$36.5B
$24.9M 1.6%
343,728
+27,054
+9% +$1.83M
2025 Q4
1 quarter
DAL icon
24
Delta Air Lines
DAL
$51.9B
$24.6M 1.58%
369,852
+29
+0% +$1.95K
2025 Q3
2 quarters
AMGN icon
25
Amgen
AMGN
$225B
$24.3M 1.56%
69,051
-15,907
-19% -$5.67M
2013 Q2
51 quarters
1
2 3 4 5

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AG
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RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return

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.