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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$6.63B
AUM Growth
+$173M
Cap. Flow
+$234M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.17M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$5.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.84M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.1%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$1.79M 0.03%
112,077
– –
TDG icon
227
TransDigm Group
TDG
$73.2B
$1.76M 0.03%
1,275
+54
+4% +$72K
PAUG icon
228
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.75M 0.03%
46,320
-2,395
-5% -$92.6K
LMT icon
229
Lockheed Martin
LMT
$134B
$1.74M 0.03%
3,889
+2
+0.1% +$921
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.73M 0.03%
30,308
+6,989
+30% +$407K
CB icon
231
Chubb
CB
$141B
$1.72M 0.03%
5,690
-43
-0.8% -$11.9K
IBTI icon
232
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.72M 0.03%
77,220
+6,413
+9% +$141K
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.31B
$1.69M 0.03%
9,023
+397
+5% +$77.9K
CWST icon
234
Casella Waste Systems
CWST
$5.79B
$1.69M 0.03%
15,146
+647
+4% +$70.8K
USTB icon
235
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.64M 0.02%
32,323
+3,188
+11% +$161K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.63M 0.02%
29,845
+1,350
+5% +$76.8K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$1.62M 0.02%
5,612
-494
-8% -$131K
QTRX icon
238
Quanterix
QTRX
$164M
$1.59M 0.02%
244,854
+33,976
+16% +$284K
NKE icon
239
Nike
NKE
$63.9B
$1.59M 0.02%
25,083
-721
-3% -$53.1K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.59M 0.02%
16,084
-240
-1% -$26K
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$13B
$1.59M 0.02%
16,204
+1
+0% +$105
ETN icon
242
Eaton
ETN
$150B
$1.58M 0.02%
5,819
-21
-0.4% -$6.54K
PAYX icon
243
Paychex
PAYX
$42.3B
$1.58M 0.02%
10,235
+86
+0.8% +$12.6K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.46B
$1.53M 0.02%
25,185
+1,188
+5% +$72.6K
VGT icon
245
Vanguard Information Technology ETF
VGT
$136B
$1.53M 0.02%
22,616
-8,504
-27% -$641K
UITB icon
246
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.53M 0.02%
32,543
+239
+0.7% +$11.1K
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.51M 0.02%
29,246
– –
ADI icon
248
Analog Devices
ADI
$178B
$1.51M 0.02%
7,472
-82
-1% -$17.7K
IBMP icon
249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.5M 0.02%
59,528
-2,542
-4% -$64.2K
OVLY icon
250
Oak Valley Bancorp
OVLY
$289M
$1.5M 0.02%
60,009
+1,000
+2% +$26.1K
8 9
10
11 12

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Valmark Advisers held 629 positions worth $6.63B, up 2.7% from $6.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valmark Advisers deployed $234M of net new capital in Q1 2025, opening 38 new positions and adding to 275 existing holdings. Its largest new stake was TopBuild: 4,890 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.3M trimmed.

  • Valmark Advisers's largest Q1 2025 buy was TopBuild: 4,890 shares worth $1.49M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Valmark Advisers's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.3M.
  • Valmark Advisers fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.9M.
  • Valmark Advisers's ten largest holdings make up 47% of its $6.63B portfolio in Q1 2025.
  • Valmark Advisers opened 38 new positions and closed 27 in Q1 2025.
  • Valmark Advisers's portfolio value rose 2.7% quarter-over-quarter to $6.63B.

Based on Valmark Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.