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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
AFG icon
326
American Financial Group
AFG
$12B
$1.12M 0.01%
8,222
– –
PDEC icon
327
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.12M 0.01%
25,876
+3,053
+13% +$130K
CSX icon
328
CSX Corp
CSX
$96B
$1.12M 0.01%
30,856
-1,101
-3% -$39.4K
PAYX icon
329
Paychex
PAYX
$41.1B
$1.1M 0.01%
9,803
-146
-1% -$17.1K
IRTR icon
330
iShares LifePath Retirement ETF
IRTR
$57.6M
$1.1M 0.01%
35,621
– –
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.09M 0.01%
23,475
+10,397
+79% +$486K
ULST icon
332
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.08M 0.01%
26,698
-6,150
-19% -$250K
SLV icon
333
iShares Silver Trust
SLV
$28.3B
$1.08M 0.01%
16,693
+3,423
+26% +$171K
PJAN icon
334
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.07M 0.01%
22,751
– –
FNDB icon
335
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.07M 0.01%
40,148
+25,148
+168% +$657K
BAC icon
336
Bank of America
BAC
$436B
$1.06M 0.01%
19,329
-770
-4% -$40.7K
VZ icon
337
Verizon
VZ
$198B
$1.06M 0.01%
26,076
-407
-2% -$16.5K
VSGX icon
338
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.05M 0.01%
14,639
-165
-1% -$11.6K
VFH icon
339
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.01%
7,835
-102
-1% -$13.2K
CGIB
340
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$1.03M 0.01%
40,669
+24,750
+155% +$631K
JGRO icon
341
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.03M 0.01%
11,084
+1,034
+10% +$96.9K
KLAC icon
342
KLA
KLAC
$266B
$998K 0.01%
8,210
-60
-0.7% -$7.04K
PFE icon
343
Pfizer
PFE
$141B
$992K 0.01%
39,844
-1,712
-4% -$43.2K
CGNG
344
Capital Group New Geography Equity ETF
CGNG
$2.64B
$987K 0.01%
30,914
+9,457
+44% +$298K
CALF icon
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$986K 0.01%
22,217
+3,866
+21% +$170K
WEC icon
346
WEC Energy
WEC
$37.1B
$960K 0.01%
9,103
-76
-0.8% -$8.41K
FEBM
347
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$957K 0.01%
31,510
– –
HON icon
348
Honeywell
HON
$77.9B
$930K 0.01%
4,770
-375
-7% -$73.4K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$923K 0.01%
27,303
+8,713
+47% +$295K
FEGE
350
First Eagle Global Equity ETF
FEGE
$2.17B
$923K 0.01%
20,051
+5,751
+40% +$259K
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 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.