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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
-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
(+2.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.17M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$5.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$100B
| $701K | 0.01% |
3,991
-19
| -0.5% | -$3.59K |
|
|
ELCV
377
Eventide High Dividend ETF
ELCV
$248M
| $698K | 0.01% |
28,041
+4,664
| +20% | +$119K |
|
378
GE Vernova
GEV
$251B
| $691K | 0.01% |
2,265
-159
| -7% | -$55.4K |
|
379
State Street Ultra Short Term Bond ETF
ULST
$527M
| $688K | 0.01% |
16,925
+3,509
| +26% | +$142K |
|
380
Adobe
ADBE
$99B
| $680K | 0.01% |
1,774
-291
| -14% | -$125K |
|
|
FITB
381
Fifth Third Bancorp
FITB
$52.4B
| $668K | 0.01% |
17,029
+432
| +3% | +$18.2K |
|
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $665K | 0.01% |
8,147
-1,328
| -14% | -$106K |
|
383
Elevance Health
ELV
$83.7B
| $651K | 0.01% |
1,496
+101
| +7% | +$40.5K |
|
384
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $648K | 0.01% |
27,199
-900
| -3% | -$21.6K |
|
385
Chipotle Mexican Grill
CMG
$43B
| $645K | 0.01% |
12,849
| – | – |
|
386
Becton Dickinson
BDX
$45.8B
| $635K | 0.01% |
2,771
-82
| -3% | -$19K |
|
387
Canadian National Railway
CNI
$78.3B
| $633K | 0.01% |
6,492
+46
| +0.7% | +$4.65K |
|
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $616K | 0.01% |
14,731
+2,428
| +20% | +$101K |
|
389
Target
TGT
$65.5B
| $609K | 0.01% |
5,835
-86
| -1% | -$10.7K |
|
390
Vanguard Total World Bond ETF
BNDW
$1.89B
| $605K | 0.01% |
8,797
+2,632
| +43% | +$180K |
|
391
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $605K | 0.01% |
3,751
-155
| -4% | -$27.8K |
|
392
Wells Fargo
WFC
$263B
| $603K | 0.01% |
8,405
+105
| +1% | +$7.88K |
|
393
KLA
KLAC
$249B
| $596K | 0.01% |
8,770
+320
| +4% | +$23.1K |
|
394
Medtronic
MDT
$111B
| $593K | 0.01% |
6,596
-1,573
| -19% | -$141K |
|
395
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $588K | 0.01% |
23,020
-1,136
| -5% | -$28.3K |
|
396
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $584K | 0.01% |
4,635
+78
| +2% | +$10.2K |
|
397
O'Reilly Automotive
ORLY
$75.6B
| $579K | 0.01% |
6,060
+270
| +5% | +$23.5K |
|
398
Marriott International
MAR
$101B
| $577K | 0.01% |
2,423
+2
| +0.1% | +$544 |
|
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $574K | 0.01% |
18,677
+1,986
| +12% | +$62.6K |
|
400
Boeing
BA
$175B
| $572K | 0.01% |
3,355
-72
| -2% | -$12.5K |
|
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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.