We are live on ! Find out more
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
IWV icon
351
iShares Russell 3000 ETF
IWV
$19.3B
$776K 0.01%
2,442
-9
-0.4% -$3.02K
IYF icon
352
iShares US Financials ETF
IYF
$4.68B
$773K 0.01%
6,853
+2,710
+65% +$310K
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$773K 0.01%
31,574
+1,756
+6% +$42K
MMM icon
354
3M
MMM
$93.5B
$772K 0.01%
5,254
+70
+1% +$10.3K
IGE icon
355
iShares North American Natural Resources ETF
IGE
$735M
$771K 0.01%
16,959
-567
-3% -$25.3K
PYPL icon
356
PayPal
PYPL
$50.4B
$768K 0.01%
11,777
-437
-4% -$34K
FLGV icon
357
Franklin US Treasury Bond ETF
FLGV
$1.03B
$767K 0.01%
37,315
-591
-2% -$12K
LULU icon
358
lululemon athletica
LULU
$13.5B
$765K 0.01%
2,704
-112
-4% -$41.1K
VAW icon
359
Vanguard Materials ETF
VAW
$3B
$765K 0.01%
4,051
-369
-8% -$71.6K
XMHQ icon
360
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$761K 0.01%
8,312
-234
-3% -$22.8K
ODFL icon
361
Old Dominion Freight Line
ODFL
$46.1B
$759K 0.01%
4,589
+2,158
+89% +$392K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$745K 0.01%
5,684
+2,006
+55% +$271K
PLTR icon
363
Palantir
PLTR
$299B
$740K 0.01%
8,764
+1,734
+25% +$152K
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$739K 0.01%
9,660
+173
+2% +$13.5K
PM icon
365
Philip Morris
PM
$314B
$739K 0.01%
4,655
+185
+4% +$26.2K
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$738K 0.01%
+7,112
New +$721K
HBAN icon
367
Huntington Bancshares
HBAN
$34.4B
$727K 0.01%
48,432
-226
-0.5% -$3.64K
DOV icon
368
Dover
DOV
$26.7B
$727K 0.01%
4,138
+10
+0.2% +$1.92K
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$43B
$719K 0.01%
15,613
-3,149
-17% -$144K
IVVB icon
370
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$716K 0.01%
+24,435
New +$748K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$713K 0.01%
6,037
+790
+15% +$92K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.2B
$713K 0.01%
13,959
+1,731
+14% +$88.3K
VPU
373
Vanguard Utilities ETF
VPU
$8.67B
$707K 0.01%
4,140
+11
+0.3% +$1.86K
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$704K 0.01%
+29,823
New +$721K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$703K 0.01%
8,804
-305
-3% -$25K
13 14
15
16 17

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.