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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.63M 0.02%
49,845
+628
+1% +$20.4K
CGSM icon
277
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.61M 0.02%
+61,177
New +$1.61M
EME icon
278
Emcor
EME
$33B
$1.6M 0.02%
+2,618
New +$1.7M
IYH icon
279
iShares US Healthcare ETF
IYH
$3.38B
$1.57M 0.02%
24,123
-2,412
-9% -$152K
ORCL icon
280
Oracle
ORCL
$345B
$1.56M 0.02%
7,981
+14
+0.2% +$3.33K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.54M 0.02%
11,717
-385
-3% -$50.1K
MUNI icon
282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.53M 0.02%
29,246
– –
LHX icon
283
L3Harris
LHX
$56.5B
$1.51M 0.02%
5,153
+116
+2% +$33.5K
FQAL icon
284
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.51M 0.02%
19,958
+3,504
+21% +$263K
PAPR icon
285
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.5M 0.02%
38,420
– –
TD icon
286
Toronto Dominion Bank
TD
$198B
$1.5M 0.02%
15,935
+205
+1% +$17.3K
BLK icon
287
Blackrock
BLK
$165B
$1.49M 0.02%
1,396
-45
-3% -$49.2K
BNY
288
Bank of New York Mellon
BNY
$107B
$1.49M 0.02%
12,837
+25
+0.2% +$2.77K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.02%
26,470
-1,612
-6% -$85.9K
NOW icon
290
ServiceNow
NOW
$109B
$1.43M 0.02%
9,325
+15
+0.2% +$2.57K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.42M 0.02%
15,244
+1,297
+9% +$121K
DIS icon
292
Walt Disney
DIS
$168B
$1.41M 0.02%
12,410
+29
+0.2% +$3.19K
AVEM icon
293
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.39M 0.02%
18,061
-1,531
-8% -$117K
CINF icon
294
Cincinnati Financial
CINF
$28.5B
$1.38M 0.02%
8,478
– –
AMD icon
295
Advanced Micro Devices
AMD
$807B
$1.38M 0.02%
6,438
+131
+2% +$29.4K
IVVB icon
296
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$1.38M 0.02%
41,613
+5,297
+15% +$175K
PMAY icon
297
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.37M 0.02%
34,667
-3,549
-9% -$139K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.02%
3,663
+42
+1% +$15.6K
DUK icon
299
Duke Energy
DUK
$100B
$1.35M 0.02%
11,537
+101
+0.9% +$12.3K
SHOP icon
300
Shopify
SHOP
$165B
$1.35M 0.02%
8,391
-281
-3% -$45.1K
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 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.