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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
BLD
251
DELISTED
TopBuild
BLD
$1.49M 0.02%
+4,890
New +$1.57M
CGSD icon
252
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.49M 0.02%
57,762
+21,802
+61% +$562K
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.49M 0.02%
58,248
-2,993
-5% -$76.4K
CGBL icon
254
Capital Group Core Balanced ETF
CGBL
$7.15B
$1.47M 0.02%
47,526
+24,454
+106% +$776K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.47M 0.02%
8,585
-566
-6% -$101K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.47M 0.02%
12,238
-305
-2% -$38.2K
FVAL icon
257
Fidelity Value Factor ETF
FVAL
$1.3B
$1.46M 0.02%
24,569
-1,373
-5% -$85.4K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.46M 0.02%
23,649
+4,654
+25% +$264K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.46M 0.02%
11,995
-211
-2% -$27.2K
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.45M 0.02%
14,978
+266
+2% +$27.6K
RTX icon
261
RTX Corp
RTX
$295B
$1.44M 0.02%
10,842
-208
-2% -$26.4K
IBDV icon
262
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.44M 0.02%
66,102
+16,249
+33% +$349K
NSC icon
263
Norfolk Southern
NSC
$76.1B
$1.41M 0.02%
5,963
-15
-0.3% -$3.65K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.39M 0.02%
27,939
+2,678
+11% +$134K
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.36M 0.02%
42,517
+1,370
+3% +$43.9K
IBMQ icon
266
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.35M 0.02%
53,513
-485
-0.9% -$12.3K
BLK icon
267
Blackrock
BLK
$170B
$1.33M 0.02%
1,410
-54
-4% -$52.9K
AVEM icon
268
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.32M 0.02%
21,875
+287
+1% +$17.3K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.32M 0.02%
2,466
-86
-3% -$48.8K
WTV icon
270
WisdomTree US Value Fund
WTV
$3.26B
$1.31M 0.02%
15,991
-278
-2% -$23.5K
JMST icon
271
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.3M 0.02%
25,582
+6,141
+32% +$312K
PMAY icon
272
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.3M 0.02%
36,210
-1,435
-4% -$51.9K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.7B
$1.28M 0.02%
59,739
-5,100
-8% -$109K
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.28M 0.02%
35,889
-9,481
-21% -$349K
DIS icon
275
Walt Disney
DIS
$172B
$1.27M 0.02%
12,912
+905
+8% +$97.3K
9 10
11
12 13

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.