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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
OUNZ icon
276
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.49M 0.02%
40,195
– –
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.49M 0.02%
38,216
-80
-0.2% -$3.07K
PAPR icon
278
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.47M 0.02%
38,420
– –
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.47M 0.02%
19,592
-695
-3% -$49.6K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.42M 0.02%
7,300
-69
-0.9% -$12.9K
SO icon
281
Southern Company
SO
$109B
$1.42M 0.02%
14,970
+386
+3% +$36K
DIS icon
282
Walt Disney
DIS
$168B
$1.42M 0.02%
12,381
-1,092
-8% -$129K
DUK icon
283
Duke Energy
DUK
$100B
$1.42M 0.02%
11,436
+858
+8% +$104K
BNY
284
Bank of New York Mellon
BNY
$107B
$1.4M 0.02%
12,812
-32
-0.2% -$3.26K
D icon
285
Dominion Energy
D
$61.8B
$1.37M 0.02%
22,404
-33
-0.1% -$1.96K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.02%
26,497
-2,947
-10% -$150K
CINF icon
287
Cincinnati Financial
CINF
$28.5B
$1.34M 0.02%
8,478
+18
+0.2% +$2.73K
ULST icon
288
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.34M 0.02%
32,848
+3,283
+11% +$133K
WTV icon
289
WisdomTree US Value Fund
WTV
$3.22B
$1.32M 0.02%
14,554
-1,413
-9% -$126K
IWB icon
290
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.02%
3,621
-13
-0.4% -$4.58K
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.31M 0.02%
25,672
+43
+0.2% +$2.19K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.3M 0.02%
13,947
+42
+0.3% +$3.88K
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.3M 0.02%
32,745
+516
+2% +$19.9K
DFAS icon
294
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.29M 0.02%
18,891
-508
-3% -$33.9K
SHOP icon
295
Shopify
SHOP
$165B
$1.29M 0.02%
8,672
-1,657
-16% -$225K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.7B
$1.28M 0.02%
59,394
-1,383
-2% -$29.5K
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.27M 0.02%
12,105
+3,785
+45% +$390K
PAYX icon
298
Paychex
PAYX
$41.1B
$1.26M 0.02%
9,949
-125
-1% -$17.3K
TD icon
299
Toronto Dominion Bank
TD
$198B
$1.26M 0.02%
15,730
-106
-0.7% -$7.96K
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.23M 0.02%
9,785
-67
-0.7% -$8.1K
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 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.