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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
Cap. Flow
+$268M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.24%
Holding
689
New
44
Increased
317
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$68.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$58.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$6.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
FTCS icon
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
KEY icon
251
KeyCorp
KEY
$24.1B
$1.89M 0.02%
91,477
-16,600
-15% -$309K
CB icon
252
Chubb
CB
$139B
$1.89M 0.02%
6,047
+84
+1% +$24.6K
IBMQ icon
253
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.87M 0.02%
72,927
+10,435
+17% +$266K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.85M 0.02%
9,304
+2,004
+27% +$394K
GEV icon
255
GE Vernova
GEV
$265B
$1.84M 0.02%
2,819
+165
+6% +$101K
FTMN
256
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$1.84M 0.02%
+208,013
New +$1.84M
FCOR icon
257
Fidelity Corporate Bond ETF
FCOR
$353M
$1.83M 0.02%
38,325
+663
+2% +$31.9K
IBMP icon
258
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.81M 0.02%
71,401
+6,001
+9% +$152K
IBTI icon
259
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.81M 0.02%
80,904
+9,032
+13% +$202K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.78M 0.02%
3,710
+31
+0.8% +$14.7K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.78M 0.02%
38,837
-2,880
-7% -$136K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.76M 0.02%
14,778
-410
-3% -$48.6K
LIN icon
263
Linde
LIN
$234B
$1.76M 0.02%
4,137
+35
+0.9% +$15K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.76M 0.02%
12,619
-82
-0.6% -$11.4K
TSM icon
265
TSMC
TSM
$2.07T
$1.75M 0.02%
5,754
+342
+6% +$100K
LMT icon
266
Lockheed Martin
LMT
$134B
$1.74M 0.02%
3,604
-58
-2% -$27.8K
ESLG
267
Eventide Large Cap Growth ETF
ESLG
$22.2M
$1.73M 0.02%
+69,394
New +$1.75M
OUNZ icon
268
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.72M 0.02%
41,442
+1,247
+3% +$49.8K
TPSC icon
269
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$1.72M 0.02%
41,458
-27,039
-39% -$1.11M
GWX icon
270
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.71M 0.02%
41,963
-747
-2% -$30K
UITB icon
271
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.71M 0.02%
36,153
+1,204
+3% +$57.3K
NSC icon
272
Norfolk Southern
NSC
$77.1B
$1.68M 0.02%
5,818
-4
-0.1% -$1.16K
PLTR icon
273
Palantir
PLTR
$315B
$1.68M 0.02%
9,435
-393
-4% -$71.1K
IBTJ icon
274
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.67M 0.02%
76,189
+25,865
+51% +$568K
IBMR icon
275
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.67M 0.02%
65,722
+38,252
+139% +$972K
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 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.