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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
+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
AFG icon
326
American Financial Group
AFG
$11.9B
$1.04M 0.01%
8,222
– –
CRM icon
327
Salesforce
CRM
$134B
$1.04M 0.01%
3,804
+44
+1% +$11.8K
VZ icon
328
Verizon
VZ
$194B
$1.04M 0.01%
23,931
+61
+0.3% +$2.64K
HDV
329
iShares Core High Dividend ETF
HDV
$14.4B
$1.03M 0.01%
44,105
-3,165
-7% -$72.9K
IBTK icon
330
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.01M 0.01%
51,049
+6,964
+16% +$137K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.01%
20,096
+4,316
+27% +$213K
PJAN icon
332
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1M 0.01%
22,751
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$991K 0.01%
6,715
+1,031
+18% +$141K
VFH icon
334
Vanguard Financials ETF
VFH
$13.3B
$990K 0.01%
7,775
-453
-6% -$54K
PM icon
335
Philip Morris
PM
$301B
$990K 0.01%
5,434
+779
+17% +$134K
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$989K 0.01%
18,187
-563
-3% -$29K
IYF icon
337
iShares US Financials ETF
IYF
$4.39B
$975K 0.01%
8,056
+1,203
+18% +$136K
PGR icon
338
Progressive
PGR
$124B
$974K 0.01%
3,650
+750
+26% +$206K
WEC icon
339
WEC Energy
WEC
$37.7B
$970K 0.01%
9,308
-118
-1% -$12.6K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$967K 0.01%
6,975
+2
+0% +$253
CL icon
341
Colgate-Palmolive
CL
$72.6B
$962K 0.01%
10,588
+232
+2% +$21.2K
SBUX icon
342
Starbucks
SBUX
$118B
$956K 0.01%
10,429
-660
-6% -$57.2K
PFE icon
343
Pfizer
PFE
$140B
$951K 0.01%
39,227
-990
-2% -$23.1K
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$942K 0.01%
24,777
-526
-2% -$19.1K
SYK icon
345
Stryker
SYK
$127B
$930K 0.01%
2,351
+48
+2% +$18K
VSGX icon
346
Vanguard ESG International Stock ETF
VSGX
$6.43B
$927K 0.01%
14,153
+9,299
+192% +$573K
FEBM
347
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$923K 0.01%
31,510
– –
RWR icon
348
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$914K 0.01%
9,480
-686
-7% -$65.8K
PDEC icon
349
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$913K 0.01%
22,823
– –
BAC icon
350
Bank of America
BAC
$435B
$902K 0.01%
19,070
-430
-2% -$18.1K
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 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.