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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
(+2.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.17M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$5.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$62.1B
| $1.27M | 0.02% |
22,692
-483
| -2% | -$26.6K |
|
277
Cincinnati Financial
CINF
$28.3B
| $1.27M | 0.02% |
8,570
| – | – |
|
278
Celsius Holdings
CELH
$7.53B
| $1.25M | 0.02% |
35,068
+23,418
| +201% | +$638K |
|
279
IBM
IBM
$214B
| $1.25M | 0.02% |
5,022
+9
| +0.2% | +$2.2K |
|
280
Deere & Co
DE
$173B
| $1.24M | 0.02% |
2,631
-11
| -0.4% | -$5.15K |
|
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $1.23M | 0.02% |
13,330
+4,419
| +50% | +$404K |
|
282
Capital Group Municipal Income ETF
CGMU
$6.4B
| $1.23M | 0.02% |
45,844
+6,318
| +16% | +$171K |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.23M | 0.02% |
2,926
+1,300
| +80% | +$562K |
|
284
Waste Management
WM
$96.1B
| $1.22M | 0.02% |
5,285
+3
| +0.1% | +$664 |
|
285
Broadcom
AVGO
$1.81T
| $1.2M | 0.02% |
7,154
+18
| +0.3% | +$3.81K |
|
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $1.17M | 0.02% |
14,926
-814
| -5% | -$69K |
|
287
Southern Company
SO
$109B
| $1.16M | 0.02% |
12,662
+1,255
| +11% | +$109K |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.16M | 0.02% |
11,539
+35
| +0.3% | +$3.52K |
|
289
Duke Energy
DUK
$101B
| $1.15M | 0.02% |
9,454
-539
| -5% | -$61.4K |
|
|
HDV
290
iShares Core High Dividend ETF
HDV
$14.7B
| $1.15M | 0.02% |
47,270
-4,180
| -8% | -$97.7K |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.14M | 0.02% |
45,587
-126
| -0.3% | -$3.45K |
|
292
Caterpillar
CAT
$387B
| $1.13M | 0.02% |
3,413
+86
| +3% | +$30.6K |
|
293
VanEck Merk Gold Trust
OUNZ
$2.49B
| $1.12M | 0.02% |
37,066
+17,432
| +89% | +$482K |
|
294
Dimensional US Small Cap ETF
DFAS
$15.5B
| $1.11M | 0.02% |
18,631
+375
| +2% | +$24.1K |
|
295
iShares Russell 1000 ETF
IWB
$47.9B
| $1.11M | 0.02% |
3,628
+424
| +13% | +$137K |
|
296
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.11M | 0.02% |
45,033
| – | – |
|
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $1.11M | 0.02% |
8,565
+1,599
| +23% | +$192K |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.11M | 0.02% |
30,454
+657
| +2% | +$23.9K |
|
299
Starbucks
SBUX
$118B
| $1.09M | 0.02% |
11,089
-63
| -0.6% | -$6.51K |
|
300
Verizon
VZ
$201B
| $1.08M | 0.02% |
23,870
-1,579
| -6% | -$65.7K |
|
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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.