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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
+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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$64.8M 3.75%
507,390
-24,259
-5% -$3.01M
2021 Q2
20 quarters
STX icon
2
Seagate
STX
$166B
$55.6M 3.21%
57,623
-11,006
-16% -$8.4M
2025 Q1
5 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$53.4M 3.08%
184,501
+1,153
+0.6% +$330K
2013 Q2
52 quarters
DELL icon
4
Dell
DELL
$362B
$45.1M 2.61%
104,500
-65,473
-39% -$18.9M
2022 Q2
16 quarters
GLW icon
5
Corning
GLW
$125B
$44.7M 2.58%
174,990
-131,493
-43% -$23.9M
2024 Q3
7 quarters
CSCO icon
6
Cisco
CSCO
$451B
$44M 2.54%
374,637
-9,815
-3% -$1.03M
2013 Q2
52 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$42M 2.43%
111,224
-3,798
-3% -$1.52M
2018 Q3
31 quarters
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$40.6M 2.34%
618,352
-130,559
-17% -$7.79M
2023 Q3
11 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$38.9M 2.25%
178,281
+348
+0.2% +$72.7K
2019 Q3
27 quarters
ESI icon
10
Element Solutions
ESI
$8.87B
$36.4M 2.1%
761,681
-12,967
-2% -$538K
2026 Q1
1 quarter
MS icon
11
Morgan Stanley
MS
$297B
$34.7M 2.01%
166,230
+255
+0.2% +$50.5K
2020 Q4
22 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$34.6M 2%
96,873
-975
-1% -$351K
2016 Q2
40 quarters
DAL icon
13
Delta Air Lines
DAL
$52.1B
$34.5M 1.99%
368,370
-1,482
-0.4% -$112K
2025 Q3
3 quarters
CFG icon
14
Citizens Financial Group
CFG
$26.8B
$31.5M 1.82%
449,107
-23,477
-5% -$1.51M
2025 Q2
4 quarters
TPR icon
15
Tapestry
TPR
$23.2B
$28.1M 1.62%
191,878
+2,269
+1% +$325K
2020 Q4
22 quarters
MSFT icon
16
Microsoft
MSFT
$4.07T
$28.1M 1.62%
75,241
-110
-0.1% -$44.5K
2013 Q2
52 quarters
HUBB icon
17
Hubbell
HUBB
$24.7B
$28.1M 1.62%
53,624
-292
-0.5% -$147K
2020 Q1
25 quarters
MET icon
18
MetLife
MET
$63.8B
$27.2M 1.57%
321,522
+7,338
+2% +$592K
2015 Q1
45 quarters
HAS icon
19
Hasbro
HAS
$13.4B
$27M 1.56%
327,212
+6,911
+2% +$622K
2025 Q1
5 quarters
ROST icon
20
Ross Stores
ROST
$72.2B
$26.4M 1.53%
124,226
-1,627
-1% -$366K
2013 Q2
52 quarters
AIZ icon
21
Assurant
AIZ
$13.3B
$26.4M 1.53%
98,305
+1,446
+1% +$352K
2019 Q1
29 quarters
AMGN icon
22
Amgen
AMGN
$225B
$25.5M 1.47%
70,456
+1,405
+2% +$481K
2013 Q2
52 quarters
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$125B
$25.5M 1.47%
51,329
+1,190
+2% +$527K
2021 Q3
19 quarters
VZ icon
24
Verizon
VZ
$179B
$25.4M 1.47%
599,223
+6,648
+1% +$312K
2013 Q2
52 quarters
NXST icon
25
Nexstar Media Group
NXST
$4.95B
$24.9M 1.44%
139,399
+7,361
+6% +$1.38M
2025 Q3
3 quarters
1
2 3 4 5

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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 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.