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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
+5.37%
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
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$138B
$2.05M 0.03%
21,968
+40
+0.2% +$3.5K
GLD icon
227
SPDR Gold Trust
GLD
$132B
$2.05M 0.03%
5,753
-7,176
-56% -$2.29M
KEY icon
228
KeyCorp
KEY
$24.1B
$2.02M 0.03%
108,077
-4,000
-4% -$74K
ELCV
229
Eventide High Dividend ETF
ELCV
$250M
$2.02M 0.03%
75,482
+7,131
+10% +$186K
HDV
230
iShares Core High Dividend ETF
HDV
$14.5B
$2.01M 0.03%
81,940
+37,835
+86% +$914K
CAT icon
231
Caterpillar
CAT
$402B
$2M 0.03%
4,188
+745
+22% +$318K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2M 0.03%
22,532
+7,251
+47% +$618K
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.99M 0.03%
41,717
+128
+0.3% +$5.99K
AFL icon
234
Aflac
AFL
$64.4B
$1.97M 0.03%
17,640
+184
+1% +$19.3K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.45B
$1.97M 0.03%
38,622
-806
-2% -$40.1K
LIN icon
236
Linde
LIN
$234B
$1.95M 0.03%
4,102
-80
-2% -$37.9K
RTX icon
237
RTX Corp
RTX
$294B
$1.94M 0.03%
11,607
+727
+7% +$113K
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 0.03%
42,178
+1,957
+5% +$90K
PAUG icon
239
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.86M 0.02%
43,779
-2,541
-5% -$106K
IBTH icon
240
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.84M 0.02%
81,874
-13,038
-14% -$293K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.84M 0.02%
3,081
+391
+15% +$229K
LMT icon
242
Lockheed Martin
LMT
$134B
$1.83M 0.02%
3,662
-268
-7% -$122K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.82M 0.02%
15,188
-20
-0.1% -$2.29K
ADI icon
244
Analog Devices
ADI
$181B
$1.82M 0.02%
7,388
-72
-1% -$17.3K
FCOR icon
245
Fidelity Corporate Bond ETF
FCOR
$353M
$1.81M 0.02%
37,662
-5,239
-12% -$249K
UNH icon
246
UnitedHealth
UNH
$379B
$1.8M 0.02%
5,214
-1,602
-24% -$485K
BSY icon
247
Bentley Systems
BSY
$10.2B
$1.79M 0.02%
34,838
-2,873
-8% -$157K
PLTR icon
248
Palantir
PLTR
$315B
$1.79M 0.02%
9,828
+468
+5% +$75.8K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.78M 0.02%
12,701
-915
-7% -$128K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.76M 0.02%
12,105
+19
+0.2% +$2.66K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.