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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
WEC icon
326
WEC Energy
WEC
$37.1B
$1.05M 0.01%
9,179
-129
-1% -$14K
PJAN icon
327
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.04M 0.01%
22,751
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.5B
$1.04M 0.01%
7,937
+162
+2% +$21K
BAC icon
329
Bank of America
BAC
$436B
$1.04M 0.01%
20,099
+1,029
+5% +$50.2K
CGIE icon
330
Capital Group International Equity ETF
CGIE
$2.31B
$1.03M 0.01%
+30,526
New +$1.01M
VSGX icon
331
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.03M 0.01%
14,804
+651
+5% +$43.7K
IYF icon
332
iShares US Financials ETF
IYF
$4.68B
$1.02M 0.01%
8,082
+26
+0.3% +$3.22K
HON icon
333
Honeywell
HON
$77.9B
$1.02M 0.01%
5,145
-156
-3% -$32.6K
AMD icon
334
Advanced Micro Devices
AMD
$807B
$1.02M 0.01%
6,307
-2,467
-28% -$398K
CRM icon
335
Salesforce
CRM
$142B
$995K 0.01%
4,197
+393
+10% +$99.1K
OAEM icon
336
OneAscent Emerging Markets ETF
OAEM
$123M
$990K 0.01%
28,760
+1,549
+6% +$51.3K
T icon
337
AT&T
T
$167B
$979K 0.01%
34,684
+7,543
+28% +$214K
PFEB icon
338
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$973K 0.01%
24,521
-256
-1% -$9.95K
PVAL icon
339
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$972K 0.01%
22,742
+3,598
+19% +$149K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$970K 0.01%
6,292
-423
-6% -$64.1K
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$969K 0.01%
9,663
+183
+2% +$18K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$963K 0.01%
6,762
-213
-3% -$30.1K
PGR icon
343
Progressive
PGR
$125B
$959K 0.01%
3,885
+235
+6% +$57.9K
PDEC icon
344
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$959K 0.01%
22,823
– –
FEBM
345
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$942K 0.01%
31,510
– –
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$9.33B
$942K 0.01%
10,050
+934
+10% +$83.3K
CL icon
347
Colgate-Palmolive
CL
$73.6B
$897K 0.01%
11,222
+634
+6% +$54.1K
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$895K 0.01%
10,153
+153
+2% +$13K
PM icon
349
Philip Morris
PM
$305B
$893K 0.01%
5,503
+69
+1% +$11.6K
KLAC icon
350
KLA
KLAC
$266B
$892K 0.01%
8,270
+100
+1% +$9.33K
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 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.