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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
POWL icon
376
Powell Industries
POWL
$8.46B
$763K 0.01%
10,872
+1,470
+16% +$88.7K
FITB
377
Fifth Third Bancorp
FITB
$52B
$762K 0.01%
18,516
+1,487
+9% +$55.8K
PSX icon
378
Phillips 66
PSX
$82.9B
$758K 0.01%
6,357
-54
-0.8% -$6.05K
DOV icon
379
Dover
DOV
$27.2B
$758K 0.01%
4,135
-3
-0.1% -$522
ODFL icon
380
Old Dominion Freight Line
ODFL
$48.5B
$752K 0.01%
4,632
+43
+0.9% +$6.86K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$745K 0.01%
7,407
-4,132
-36% -$414K
PNC icon
382
PNC Financial Services
PNC
$100B
$744K 0.01%
3,989
-2
-0.1% -$338
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$740K 0.01%
3,750
-1
-0% -$173
IGE icon
384
iShares North American Natural Resources ETF
IGE
$747M
$732K 0.01%
16,553
-406
-2% -$17.4K
KLAC icon
385
KLA
KLAC
$275B
$732K 0.01%
8,170
-600
-7% -$45.1K
VPU
386
Vanguard Utilities ETF
VPU
$8.83B
$727K 0.01%
4,119
-21
-0.5% -$3.62K
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$725K 0.01%
7,133
+21
+0.3% +$2.11K
CMG icon
388
Chipotle Mexican Grill
CMG
$40.8B
$721K 0.01%
12,849
– –
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$712K 0.01%
5,980
-57
-0.9% -$6.72K
TOTL icon
390
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$711K 0.01%
17,727
+5,554
+46% +$221K
QTRX icon
391
Quanterix
QTRX
$173M
$701K 0.01%
105,382
-139,472
-57% -$777K
FLHY icon
392
Franklin High Yield Corporate ETF
FLHY
$1.21B
$700K 0.01%
28,765
+1,566
+6% +$37.2K
BA icon
393
Boeing
BA
$165B
$700K 0.01%
3,340
-15
-0.4% -$2.83K
ELF icon
394
e.l.f. Beauty
ELF
$4.56B
$691K 0.01%
5,551
-17
-0.3% -$1.45K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$687K 0.01%
8,200
-604
-7% -$47.9K
ABNB icon
396
Airbnb
ABNB
$83.7B
$684K 0.01%
5,167
+1,143
+28% +$145K
ADBE icon
397
Adobe
ADBE
$89.5B
$680K 0.01%
1,757
-17
-1% -$6.55K
KRUS icon
398
Kura Sushi USA
KRUS
$537M
$678K 0.01%
7,872
-41
-0.5% -$2.69K
WFC icon
399
Wells Fargo
WFC
$261B
$673K 0.01%
8,400
-5
-0.1% -$361
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$673K 0.01%
8,308
+161
+2% +$13.1K
14 15
16
17 18

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.