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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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$12B
| $1.08M | 0.02% |
+8,222
| New | +$1.06M |
|
|
BNY
302
Bank of New York Mellon
BNY
$106B
| $1.08M | 0.02% |
12,821
+142
| +1% | +$11.9K |
|
303
WEC Energy
WEC
$37B
| $1.03M | 0.02% |
9,426
+211
| +2% | +$21.5K |
|
304
Shopify
SHOP
$169B
| $1.02M | 0.02% |
10,733
+14
| +0.1% | +$1.53K |
|
305
L3Harris
LHX
$56.9B
| $1.02M | 0.02% |
4,892
-17
| -0.3% | -$3.56K |
|
306
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.02M | 0.02% |
26,329
-51
| -0.2% | -$2.02K |
|
307
ESCO Technologies
ESE
$8.18B
| $1.02M | 0.02% |
6,406
-373
| -6% | -$55.9K |
|
308
Pfizer
PFE
$144B
| $1.02M | 0.02% |
40,217
-1,499
| -4% | -$39.2K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.01M | 0.02% |
18,790
-4,053
| -18% | -$218K |
|
310
Salesforce
CRM
$149B
| $1.01M | 0.02% |
3,760
-176
| -4% | -$54.7K |
|
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.01M | 0.02% |
10,166
-332
| -3% | -$33.1K |
|
312
Toronto Dominion Bank
TD
$199B
| $1.01M | 0.02% |
16,796
-125
| -0.7% | -$7.28K |
|
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $985K | 0.01% |
9,835
+2,564
| +35% | +$256K |
|
314
Vanguard Financials ETF
VFH
$13.6B
| $983K | 0.01% |
8,228
-2
| -0% | -$244 |
|
315
Novartis
NVS
$304B
| $980K | 0.01% |
8,794
-12
| -0.1% | -$1.28K |
|
316
Emerson Electric
EMR
$85B
| $976K | 0.01% |
8,900
+362
| +4% | +$43.6K |
|
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $971K | 0.01% |
18,750
-6,535
| -26% | -$364K |
|
318
Colgate-Palmolive
CL
$74.2B
| $970K | 0.01% |
10,356
-48
| -0.5% | -$4.3K |
|
319
Honeywell
HON
$78.3B
| $959K | 0.01% |
4,806
-118
| -2% | -$23.9K |
|
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $951K | 0.01% |
15,901
-4,329
| -21% | -$259K |
|
321
CSX Corp
CSX
$94.2B
| $948K | 0.01% |
32,206
-416
| -1% | -$13.2K |
|
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $943K | 0.01% |
22,751
+631
| +3% | +$26.7K |
|
323
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $942K | 0.01% |
8,278
-229
| -3% | -$28.2K |
|
324
Advanced Micro Devices
AMD
$741B
| $939K | 0.01% |
9,142
-454
| -5% | -$50.5K |
|
325
Fidelity Quality Factor ETF
FQAL
$1.41B
| $930K | 0.01% |
14,490
+1,964
| +16% | +$130K |
|
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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.