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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
NSC icon
251
Norfolk Southern
NSC
$77.1B
$1.75M 0.02%
5,822
-101
-2% -$28.1K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.75M 0.02%
30,417
+1,475
+5% +$83.8K
CGMM
253
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$1.73M 0.02%
60,904
+48,294
+383% +$1.35M
GWX icon
254
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.72M 0.02%
42,710
+3
+0% +$116
NOW icon
255
ServiceNow
NOW
$109B
$1.71M 0.02%
9,310
-290
-3% -$54.2K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.71M 0.02%
3,679
+23
+0.6% +$10.4K
IBDV icon
257
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.69M 0.02%
76,521
-7,014
-8% -$154K
CB icon
258
Chubb
CB
$139B
$1.68M 0.02%
5,963
+178
+3% +$49K
BLK icon
259
Blackrock
BLK
$165B
$1.68M 0.02%
1,441
+13
+0.9% +$14.5K
IBMP icon
260
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.67M 0.02%
65,400
+837
+1% +$21.3K
UITB icon
261
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.66M 0.02%
34,949
+10,010
+40% +$471K
IBMO icon
262
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.65M 0.02%
64,331
+973
+2% +$25K
GEV icon
263
GE Vernova
GEV
$265B
$1.63M 0.02%
2,654
+207
+8% +$125K
CGMU icon
264
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.63M 0.02%
59,694
+9,477
+19% +$255K
IBTI icon
265
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.61M 0.02%
71,872
-17,098
-19% -$382K
IBMQ icon
266
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.6M 0.02%
62,492
+2,850
+5% +$72.9K
NKE icon
267
Nike
NKE
$62.5B
$1.59M 0.02%
22,745
-2,123
-9% -$158K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.57M 0.02%
49,217
+6,887
+16% +$210K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.57M 0.02%
12,102
-43
-0.4% -$5.51K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M 0.02%
64,170
-804
-1% -$19.6K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.38B
$1.56M 0.02%
26,535
+308
+1% +$17.5K
LHX icon
272
L3Harris
LHX
$56.5B
$1.54M 0.02%
5,037
+126
+3% +$34.4K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.53M 0.02%
29,246
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.51M 0.02%
28,082
-802
-3% -$42.5K
TSM icon
275
TSMC
TSM
$2.07T
$1.51M 0.02%
5,412
-98
-2% -$24K
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 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.