We are live on ! Find out more
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
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.02%
3,634
+6
+0.2% +$1.88K
LHX icon
302
L3Harris
LHX
$55.9B
$1.23M 0.02%
4,911
+19
+0.4% +$4.37K
ESE icon
303
ESCO Technologies
ESE
$8.49B
$1.23M 0.02%
6,404
-2
-0% -$342
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.22M 0.02%
32,229
+1,775
+6% +$64.9K
WM icon
305
Waste Management
WM
$95.9B
$1.22M 0.02%
5,337
+52
+1% +$12.1K
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.22M 0.02%
15,281
+355
+2% +$26.9K
ULST icon
307
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.2M 0.02%
29,565
+12,640
+75% +$513K
SHOP icon
308
Shopify
SHOP
$148B
$1.19M 0.02%
10,329
-404
-4% -$40.4K
EMR icon
309
Emerson Electric
EMR
$82.9B
$1.19M 0.02%
8,931
+31
+0.3% +$3.56K
UITB icon
310
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.17M 0.02%
24,939
-7,604
-23% -$354K
BNY
311
Bank of New York Mellon
BNY
$108B
$1.17M 0.02%
12,844
+23
+0.2% +$1.95K
HON icon
312
Honeywell
HON
$77.1B
$1.16M 0.02%
5,301
+495
+10% +$100K
TD icon
313
Toronto Dominion Bank
TD
$198B
$1.16M 0.02%
15,836
-960
-6% -$62.7K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.14M 0.02%
9,852
+1,315
+15% +$140K
FQAL icon
315
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.13M 0.02%
16,283
+1,793
+12% +$117K
SCHJ icon
316
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.12M 0.02%
45,033
– –
GBIL icon
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.11M 0.02%
11,124
+1,289
+13% +$129K
POCT icon
318
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.09M 0.02%
26,329
– –
NVS icon
319
Novartis
NVS
$295B
$1.07M 0.01%
8,813
+19
+0.2% +$2.14K
IDXX icon
320
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.01%
1,988
-5
-0.3% -$2.39K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.06M 0.01%
8,263
-15
-0.2% -$1.79K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.01%
17,669
-1,121
-6% -$62.6K
IRTR icon
323
iShares LifePath Retirement ETF
IRTR
$57.5M
$1.06M 0.01%
+35,621
New +$1.02M
CSX icon
324
CSX Corp
CSX
$98.6B
$1.04M 0.01%
32,019
-187
-0.6% -$5.63K
IBTJ icon
325
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.04M 0.01%
47,497
+6,507
+16% +$142K
11 12
13
14 15

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.