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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
IDXX icon
301
Idexx Laboratories
IDXX
$45B
$1.23M 0.02%
1,928
-60
-3% -$36.4K
FQAL icon
302
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.23M 0.02%
16,454
+171
+1% +$12.3K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.22M 0.02%
46,514
+12,361
+36% +$314K
GBIL icon
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.2M 0.02%
11,983
+859
+8% +$85.9K
AFG icon
305
American Financial Group
AFG
$12.1B
$1.2M 0.02%
8,222
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.19M 0.02%
18,064
+395
+2% +$24.6K
IVVB icon
307
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.19M 0.02%
36,316
+7,266
+25% +$231K
IQLT icon
308
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.18M 0.02%
26,698
+8,310
+45% +$359K
DE icon
309
Deere & Co
DE
$172B
$1.17M 0.02%
2,565
-22
-0.9% -$10.8K
EMR icon
310
Emerson Electric
EMR
$84.9B
$1.17M 0.02%
8,931
– –
XMMO icon
311
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.17M 0.02%
8,635
+372
+5% +$49K
VZ icon
312
Verizon
VZ
$202B
$1.16M 0.02%
26,483
+2,552
+11% +$110K
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.3B
$1.16M 0.02%
16,876
-7,872
-32% -$522K
WM icon
314
Waste Management
WM
$96.1B
$1.16M 0.02%
5,262
-75
-1% -$16.9K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.14M 0.01%
22,200
+2,104
+10% +$109K
CSX icon
316
CSX Corp
CSX
$95.6B
$1.13M 0.01%
31,957
-62
-0.2% -$2.12K
NVS icon
317
Novartis
NVS
$303B
$1.12M 0.01%
8,725
-88
-1% -$10.7K
SCHJ icon
318
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.12M 0.01%
44,832
-201
-0.4% -$4.99K
POCT icon
319
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.12M 0.01%
25,884
-445
-2% -$18.8K
JPIB icon
320
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.11M 0.01%
22,584
+15,483
+218% +$754K
IBTJ icon
321
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.1M 0.01%
50,324
+2,827
+6% +$61.9K
IRTR icon
322
iShares LifePath Retirement ETF
IRTR
$57.7M
$1.09M 0.01%
35,621
– –
FESM icon
323
Fidelity Enhanced Small Cap Core ETF
FESM
$5.99B
$1.07M 0.01%
29,316
+1,178
+4% +$40.5K
IBTK icon
324
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$950M
$1.07M 0.01%
53,784
+2,735
+5% +$54.1K
PFE icon
325
Pfizer
PFE
$143B
$1.06M 0.01%
41,556
+2,329
+6% +$57.5K
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 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.