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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
+1.5%
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
$8.11B
AUM Growth
+$375M
(+4.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
689
New
44
Increased
317
Reduced
219
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$68.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.7M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$13M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$58.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$6.45M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.65M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.78% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.22M | 0.03% |
67,742
-2,514
| -4% | -$83.8K |
|
227
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $2.18M | 0.03% |
36,274
+5,857
| +19% | +$344K |
|
228
Netflix
NFLX
$293B
| $2.17M | 0.03% |
23,103
-27
| -0.1% | -$2.91K |
|
229
RTX Corp
RTX
$294B
| $2.16M | 0.03% |
11,793
+186
| +2% | +$32.3K |
|
230
Costco
COST
$422B
| $2.15M | 0.03% |
2,492
-26
| -1% | -$23.6K |
|
231
Intuit
INTU
$83.1B
| $2.15M | 0.03% |
3,241
-1
| -0% | -$661 |
|
232
iShares Russell 2000 ETF
IWM
$80.3B
| $2.12M | 0.03% |
8,613
-208
| -2% | -$51.1K |
|
233
Mastercard
MA
$487B
| $2.11M | 0.03% |
3,703
+74
| +2% | +$41.4K |
|
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.11M | 0.03% |
23,240
+708
| +3% | +$63.6K |
|
235
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.11M | 0.03% |
41,267
+2,645
| +7% | +$135K |
|
|
ELCV
236
Eventide High Dividend ETF
ELCV
$250M
| $2.1M | 0.03% |
79,048
+3,566
| +5% | +$95.3K |
|
237
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $2.08M | 0.03% |
98,140
+80,624
| +460% | +$1.71M |
|
238
Vanguard Information Technology ETF
VGT
$138B
| $2.07M | 0.03% |
21,952
-16
| -0.1% | -$1.52K |
|
239
Analog Devices
ADI
$181B
| $2.03M | 0.03% |
7,492
+104
| +1% | +$26.1K |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.02M | 0.02% |
82,981
+18,811
| +29% | +$459K |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2M | 0.02% |
39,605
-3,355
| -8% | -$170K |
|
242
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $2M | 0.02% |
30,474
-7,153
| -19% | -$465K |
|
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.99M | 0.02% |
48,032
+15,287
| +47% | +$626K |
|
244
Eaton
ETN
$155B
| $1.96M | 0.02% |
6,154
-157
| -2% | -$55.6K |
|
245
Aflac
AFL
$64.4B
| $1.96M | 0.02% |
17,733
+93
| +0.5% | +$10.2K |
|
246
Capital Group Municipal Income ETF
CGMU
$6.39B
| $1.95M | 0.02% |
71,326
+11,632
| +19% | +$318K |
|
247
UnitedHealth
UNH
$379B
| $1.92M | 0.02% |
5,818
+604
| +12% | +$205K |
|
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.91M | 0.02% |
74,378
+10,047
| +16% | +$257K |
|
249
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.89M | 0.02% |
43,779
| – | – |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.89M | 0.02% |
3,138
+57
| +2% | +$34.1K |
|
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Valmark Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Valmark Advisers held 689 positions worth $8.11B, up 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Valmark Advisers deployed $268M of net new capital in Q4 2025, opening 44 new positions and adding to 317 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $58.2M trimmed.
- Valmark Advisers's largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
- Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.7M increase.
- Valmark Advisers's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $58.2M.
- Valmark Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3M.
- Valmark Advisers's ten largest holdings make up 47% of its $8.11B portfolio in Q4 2025.
- Valmark Advisers opened 44 new positions and closed 32 in Q4 2025.
- Valmark Advisers's portfolio value rose 4.8% quarter-over-quarter to $8.11B.
Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.