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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
+6.75%
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
$7.19B
AUM Growth
+$556M
Cap. Flow
+$131M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.84%
Holding
648
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IOO icon
iShares Global 100 ETF
IOO
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$237B
$1.96M 0.03%
4,182
-22
-0.5% -$10K
TDG icon
227
TransDigm Group
TDG
$69.2B
$1.95M 0.03%
1,285
+10
+0.8% +$14K
KEY icon
228
KeyCorp
KEY
$24.3B
$1.95M 0.03%
112,077
– –
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.95M 0.03%
38,441
+814
+2% +$41.2K
GLTR icon
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.94M 0.03%
14,066
+5,501
+64% +$735K
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.93M 0.03%
29,509
+5,860
+25% +$381K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.92M 0.03%
41,589
-124,836
-75% -$5.39M
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.03%
8,738
-1,990
-19% -$400K
PAUG icon
234
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.87M 0.03%
46,320
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.85M 0.03%
13,616
-121
-0.9% -$16K
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.85M 0.03%
40,221
+218
+0.5% +$9.96K
AFL icon
237
Aflac
AFL
$63.9B
$1.84M 0.03%
17,456
-3,982
-19% -$418K
IBDV icon
238
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.84M 0.03%
83,535
+17,433
+26% +$378K
IBM icon
239
IBM
IBM
$202B
$1.82M 0.03%
6,174
+1,152
+23% +$297K
LMT icon
240
Lockheed Martin
LMT
$134B
$1.82M 0.03%
3,930
+41
+1% +$19.2K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$1.82M 0.03%
21,928
-688
-3% -$50K
ORCL icon
242
Oracle
ORCL
$331B
$1.79M 0.02%
8,199
+2,026
+33% +$327K
CGCV
243
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1.79M 0.02%
62,417
+44,850
+255% +$1.21M
CVNA icon
244
Carvana
CVNA
$43.3B
$1.78M 0.02%
+26,455
New +$1.45M
ADI icon
245
Analog Devices
ADI
$181B
$1.78M 0.02%
7,460
-12
-0.2% -$2.5K
NKE icon
246
Nike
NKE
$61.9B
$1.77M 0.02%
24,868
-215
-0.9% -$12.9K
CWST icon
247
Casella Waste Systems
CWST
$5.69B
$1.74M 0.02%
15,099
-47
-0.3% -$5.43K
ELCV
248
Eventide High Dividend ETF
ELCV
$254M
$1.74M 0.02%
68,351
+40,310
+144% +$982K
CGSD icon
249
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.72M 0.02%
66,413
+8,651
+15% +$223K
CB icon
250
Chubb
CB
$140B
$1.68M 0.02%
5,785
+95
+2% +$27.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Valmark Advisers held 648 positions worth $7.19B, up 8.4% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2025 filing shows 46 new, 329 increased, 204 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $16.8M increase.
  • Valmark Advisers's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.9M.
  • Valmark Advisers fully exited Oak Valley Bancorp in Q2 2025, selling an estimated $1.5M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.19B portfolio in Q2 2025.
  • Valmark Advisers opened 46 new positions and closed 8 in Q2 2025.
  • Valmark Advisers's portfolio value rose 8.4% quarter-over-quarter to $7.19B.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.