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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
SCHJ icon
301
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.35M 0.02%
54,157
+9,325
+21% +$232K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.34M 0.02%
26,347
-150
-0.6% -$7.64K
JMST icon
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.34M 0.02%
26,228
+556
+2% +$28.3K
BSY icon
304
Bentley Systems
BSY
$11B
$1.33M 0.02%
34,965
+127
+0.4% +$5.79K
NKE icon
305
Nike
NKE
$63.4B
$1.33M 0.02%
20,926
-1,819
-8% -$119K
D icon
306
Dominion Energy
D
$62.7B
$1.33M 0.02%
22,638
+234
+1% +$14.1K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.8B
$1.32M 0.02%
63,057
+3,663
+6% +$77.7K
IDXX icon
308
Idexx Laboratories
IDXX
$45B
$1.3M 0.02%
1,928
– –
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.29M 0.02%
10,050
+265
+3% +$33.8K
FDLS icon
310
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$1.26M 0.02%
+35,272
New +$1.24M
SO icon
311
Southern Company
SO
$110B
$1.25M 0.02%
14,361
-609
-4% -$55.6K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.24M 0.02%
17,766
-1,125
-6% -$77.6K
NVS icon
313
Novartis
NVS
$304B
$1.21M 0.02%
8,802
+77
+0.9% +$10.1K
FVAL icon
314
Fidelity Value Factor ETF
FVAL
$1.3B
$1.18M 0.01%
16,310
-566
-3% -$40K
EMR icon
315
Emerson Electric
EMR
$85B
$1.17M 0.01%
8,845
-86
-1% -$11.4K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.17M 0.01%
22,540
+340
+2% +$17.6K
WM icon
317
Waste Management
WM
$96.9B
$1.16M 0.01%
5,300
+38
+0.7% +$8.1K
POCT icon
318
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.15M 0.01%
26,217
+333
+1% +$14.5K
IBTK icon
319
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.15M 0.01%
57,958
+4,174
+8% +$83K
DE icon
320
Deere & Co
DE
$172B
$1.15M 0.01%
2,465
-100
-4% -$46.9K
JPIB icon
321
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.14M 0.01%
23,422
+838
+4% +$41K
BUFG icon
322
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.14M 0.01%
+41,413
New +$1.13M
IBTL icon
323
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
$1.14M 0.01%
+55,470
New +$1.14M
CRM icon
324
Salesforce
CRM
$151B
$1.13M 0.01%
4,272
+75
+2% +$18.6K
FESM icon
325
Fidelity Enhanced Small Cap Core ETF
FESM
$5.99B
$1.13M 0.01%
29,792
+476
+2% +$17.8K
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 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.