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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
PMAY icon
276
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.45M 0.02%
38,296
+2,086
+6% +$75.5K
PAPR icon
277
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.43M 0.02%
38,420
+2,531
+7% +$90.9K
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.39M 0.02%
20,287
-1,588
-7% -$100K
WTV icon
279
WisdomTree US Value Fund
WTV
$3.11B
$1.38M 0.02%
15,967
-24
-0.2% -$1.96K
USTB icon
280
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.37M 0.02%
26,975
-5,348
-17% -$270K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35M 0.02%
7,369
-1,216
-14% -$210K
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.34M 0.02%
50,217
+4,373
+10% +$116K
SO icon
283
Southern Company
SO
$110B
$1.34M 0.02%
14,584
+1,922
+15% +$173K
CAT icon
284
Caterpillar
CAT
$409B
$1.34M 0.02%
3,443
+30
+0.9% +$10K
ROOT icon
285
Root
ROOT
$917M
$1.33M 0.02%
10,365
+3,486
+51% +$472K
DE icon
286
Deere & Co
DE
$170B
$1.32M 0.02%
2,587
-44
-2% -$21.5K
JMST icon
287
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.31M 0.02%
25,629
+47
+0.2% +$2.38K
TMDX icon
288
Transmedics
TMDX
$2.5B
$1.3M 0.02%
9,709
+2,496
+35% +$274K
GEV icon
289
GE Vernova
GEV
$270B
$1.29M 0.02%
2,447
+182
+8% +$75.8K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.7B
$1.29M 0.02%
60,777
+1,038
+2% +$21.7K
OUNZ icon
291
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.28M 0.02%
40,195
+3,129
+8% +$99.1K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.28M 0.02%
13,905
+575
+4% +$52.3K
PLTR icon
293
Palantir
PLTR
$295B
$1.28M 0.02%
9,360
+596
+7% +$69.9K
D icon
294
Dominion Energy
D
$62.5B
$1.27M 0.02%
22,437
-255
-1% -$14K
CINF icon
295
Cincinnati Financial
CINF
$28.3B
$1.26M 0.02%
8,460
-110
-1% -$15.8K
DUK icon
296
Duke Energy
DUK
$102B
$1.25M 0.02%
10,578
+1,124
+12% +$133K
TSM icon
297
TSMC
TSM
$2.09T
$1.25M 0.02%
5,510
+684
+14% +$127K
AMD icon
298
Advanced Micro Devices
AMD
$851B
$1.25M 0.02%
8,774
-368
-4% -$40.1K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.24M 0.02%
42,330
-3,257
-7% -$86.1K
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.24M 0.02%
19,399
+768
+4% +$46K
10 11
12
13 14

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.