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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
IVVB icon
351
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$901K 0.01%
29,050
+4,615
+19% +$137K
FESM icon
352
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$900K 0.01%
+28,138
New +$836K
FTSM icon
353
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$893K 0.01%
14,915
-986
-6% -$59.1K
MMM icon
354
3M
MMM
$89B
$885K 0.01%
5,811
+557
+11% +$79.6K
IGLB icon
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$883K 0.01%
17,582
-215
-1% -$10.5K
FDS icon
356
Factset
FDS
$9.05B
$881K 0.01%
1,970
+26
+1% +$11.4K
OAEM icon
357
OneAscent Emerging Markets ETF
OAEM
$123M
$881K 0.01%
27,211
-4,608
-14% -$139K
AZEK
358
DELISTED
The AZEK Co
AZEK
$878K 0.01%
16,147
-123
-0.8% -$6.17K
PYPL icon
359
PayPal
PYPL
$49.5B
$862K 0.01%
11,602
-175
-1% -$12K
IWV icon
360
iShares Russell 3000 ETF
IWV
$19.5B
$853K 0.01%
2,432
-10
-0.4% -$3.25K
HBAN icon
361
Huntington Bancshares
HBAN
$35.1B
$840K 0.01%
50,116
+1,684
+3% +$25.4K
FNDX icon
362
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$838K 0.01%
34,153
+4,330
+15% +$101K
APD icon
363
Air Products & Chemicals
APD
$66.3B
$836K 0.01%
2,965
-5
-0.2% -$1.37K
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$834K 0.01%
10,000
+340
+4% +$26.6K
PSEP icon
365
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$833K 0.01%
20,375
– –
FLGV icon
366
Franklin US Treasury Bond ETF
FLGV
$1.03B
$828K 0.01%
40,268
+2,953
+8% +$60.1K
CGGE
367
Capital Group Global Equity ETF
CGGE
$2.89B
$824K 0.01%
28,237
+13,566
+92% +$366K
XMHQ icon
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$817K 0.01%
8,320
+8
+0.1% +$755
IQLT icon
369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$795K 0.01%
18,388
+12,514
+213% +$519K
VAW icon
370
Vanguard Materials ETF
VAW
$3B
$788K 0.01%
4,045
-6
-0.1% -$1.12K
T icon
371
AT&T
T
$165B
$785K 0.01%
27,141
+7,445
+38% +$205K
JGRO icon
372
JPMorgan Active Growth ETF
JGRO
$9.38B
$785K 0.01%
+9,116
New +$709K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.86B
$770K 0.01%
3,517
-112
-3% -$24.6K
PVAL icon
374
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$770K 0.01%
+19,144
New +$722K
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.25B
$766K 0.01%
22,197
-4,561
-17% -$149K
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 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.