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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
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$917K 0.01%
9,176
-2,807
-23% -$281K
WFC icon
352
Wells Fargo
WFC
$263B
$911K 0.01%
9,775
+1,409
+17% +$122K
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$905K 0.01%
20,701
– –
NFLT icon
354
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$901K 0.01%
39,108
+10,219
+35% +$236K
PM icon
355
Philip Morris
PM
$312B
$886K 0.01%
5,524
+21
+0.4% +$3.25K
GLRY icon
356
Inspire Growth ETF
GLRY
$165M
$882K 0.01%
+24,631
New +$899K
TDTF icon
357
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$878K 0.01%
36,655
– –
IGE icon
358
iShares North American Natural Resources ETF
IGE
$726M
$878K 0.01%
17,484
+431
+3% +$21.1K
HBAN icon
359
Huntington Bancshares
HBAN
$35B
$873K 0.01%
50,341
-736
-1% -$12.1K
IYF icon
360
iShares US Financials ETF
IYF
$4.74B
$862K 0.01%
6,683
-1,399
-17% -$175K
PGR icon
361
Progressive
PGR
$128B
$856K 0.01%
3,761
-124
-3% -$28K
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$846K 0.01%
21,012
+3,089
+17% +$125K
FITB
363
Fifth Third Bancorp
FITB
$52.4B
$843K 0.01%
18,016
-689
-4% -$30.3K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$843K 0.01%
5,437
-855
-14% -$132K
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$841K 0.01%
3,742
-8
-0.2% -$1.81K
SYK icon
366
Stryker
SYK
$133B
$831K 0.01%
2,363
+43
+2% +$15.7K
SLYG icon
367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$826K 0.01%
8,766
+713
+9% +$67.3K
T icon
368
AT&T
T
$169B
$817K 0.01%
32,887
-1,797
-5% -$45.5K
VAW icon
369
Vanguard Materials ETF
VAW
$3.05B
$816K 0.01%
3,930
-60
-2% -$12.1K
PNC icon
370
PNC Financial Services
PNC
$100B
$814K 0.01%
3,902
-51
-1% -$9.84K
CL icon
371
Colgate-Palmolive
CL
$74.2B
$808K 0.01%
10,221
-1,001
-9% -$78.5K
HELO icon
372
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$806K 0.01%
12,139
+830
+7% +$54.5K
USB icon
373
US Bancorp
USB
$100B
$800K 0.01%
14,998
-860
-5% -$42.3K
IAU icon
374
iShares Gold Trust
IAU
$62.5B
$800K 0.01%
9,853
-642
-6% -$50.2K
PSX icon
375
Phillips 66
PSX
$82.5B
$800K 0.01%
6,197
+34
+0.6% +$4.58K
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 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.