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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
Cap. Flow
+$234M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.17M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$5.26M
4
SCHM icon
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
ROOT icon
326
Root
ROOT
$972M
$918K 0.01%
+6,879
New +$788K
OAEM icon
327
OneAscent Emerging Markets ETF
OAEM
$120M
$914K 0.01%
31,819
+4,939
+18% +$147K
PFEB icon
328
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$906K 0.01%
25,303
+14,004
+124% +$514K
FEBM
329
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$897K 0.01%
+31,510
New +$901K
IGLB icon
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$894K 0.01%
17,797
+933
+6% +$46.6K
IBTJ icon
331
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$892K 0.01%
40,990
+2,399
+6% +$51.5K
FDS icon
332
Factset
FDS
$10.1B
$884K 0.01%
1,944
+3
+0.2% +$1.37K
APD icon
333
Air Products & Chemicals
APD
$65.2B
$876K 0.01%
2,970
-8
-0.3% -$2.47K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$874K 0.01%
8,537
-95
-1% -$10.4K
IBTK icon
335
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$867K 0.01%
44,085
+2,536
+6% +$49.1K
ORCL icon
336
Oracle
ORCL
$346B
$863K 0.01%
6,173
+589
+11% +$95.9K
PDEC icon
337
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$858K 0.01%
22,823
-2,450
-10% -$94.4K
IVOO icon
338
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$857K 0.01%
8,687
+254
+3% +$26.7K
SYK icon
339
Stryker
SYK
$133B
$857K 0.01%
2,303
-44
-2% -$16.7K
IDXX icon
340
Idexx Laboratories
IDXX
$44.9B
$837K 0.01%
1,993
– –
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.28B
$830K 0.01%
26,758
-253
-0.9% -$7.42K
PGR icon
342
Progressive
PGR
$128B
$821K 0.01%
2,900
+150
+5% +$39.2K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$819K 0.01%
6,973
+1
+0% +$129
BAC icon
344
Bank of America
BAC
$439B
$814K 0.01%
19,500
-333
-2% -$14.8K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$806K 0.01%
15,780
+1,278
+9% +$64.9K
TSM icon
346
TSMC
TSM
$2.03T
$801K 0.01%
4,826
-586
-11% -$114K
AZEK
347
DELISTED
The AZEK Co
AZEK
$795K 0.01%
+16,270
New +$771K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$8.14B
$794K 0.01%
3,629
-2
-0.1% -$432
PSX icon
349
Phillips 66
PSX
$82.5B
$792K 0.01%
6,411
-311
-5% -$38.3K
PSEP icon
350
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$783K 0.01%
20,375
– –
12 13
14
15 16

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 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.