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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
DIS icon
251
Walt Disney
DIS
$165B
$1.67M 0.02%
13,473
+561
+4% +$58.3K
CELH icon
252
Celsius Holdings
CELH
$6.93B
$1.65M 0.02%
35,646
+578
+2% +$22.3K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.65M 0.02%
15,208
-876
-5% -$89.6K
IBMP icon
254
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.64M 0.02%
64,563
+5,035
+8% +$127K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.64M 0.02%
12,086
+91
+0.8% +$11.4K
IBMO icon
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.62M 0.02%
63,358
+5,110
+9% +$130K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.61M 0.02%
3,656
+730
+25% +$303K
MSI icon
258
Motorola Solutions
MSI
$69.4B
$1.6M 0.02%
3,796
-1,084
-22% -$453K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.59M 0.02%
28,942
-903
-3% -$47.8K
RTX icon
260
RTX Corp
RTX
$287B
$1.59M 0.02%
10,880
+38
+0.4% +$5.06K
GWX icon
261
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.59M 0.02%
42,707
+190
+0.4% +$6.51K
BLD
262
DELISTED
TopBuild
BLD
$1.59M 0.02%
4,902
+12
+0.2% +$3.56K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.58M 0.02%
64,974
-10,671
-14% -$259K
FVAL icon
264
Fidelity Value Factor ETF
FVAL
$1.28B
$1.58M 0.02%
24,748
+179
+0.7% +$10.7K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 0.02%
2,690
+224
+9% +$120K
NSC icon
266
Norfolk Southern
NSC
$78.8B
$1.52M 0.02%
5,923
-40
-0.7% -$9.43K
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$1.52M 0.02%
59,642
+6,129
+11% +$154K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 0.02%
28,884
+945
+3% +$46.8K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.5M 0.02%
29,444
+15,485
+111% +$787K
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.5M 0.02%
29,246
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.5M 0.02%
12,145
-93
-0.8% -$10.9K
BLK icon
272
Blackrock
BLK
$164B
$1.5M 0.02%
1,428
+18
+1% +$17K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.11B
$1.48M 0.02%
26,227
+1,042
+4% +$58.8K
AGM icon
274
Federal Agricultural Mortgage
AGM
$2.27B
$1.48M 0.02%
7,611
-1,412
-16% -$259K
PAYX icon
275
Paychex
PAYX
$40.4B
$1.47M 0.02%
10,074
-161
-2% -$24.2K
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 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.