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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
+5.37%
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
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$744K 0.01%
6,223
+243
+4% +$28.9K
HELO icon
377
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$735K 0.01%
11,309
+2,546
+29% +$163K
TOTL icon
378
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$727K 0.01%
17,923
+196
+1% +$7.87K
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$724K 0.01%
12,081
-2,834
-19% -$170K
MMM icon
380
3M
MMM
$92.6B
$716K 0.01%
4,611
-1,200
-21% -$185K
IBMR icon
381
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$701K 0.01%
27,470
+2,493
+10% +$63.4K
WFC icon
382
Wells Fargo
WFC
$265B
$701K 0.01%
8,366
-34
-0.4% -$2.76K
BA icon
383
Boeing
BA
$168B
$696K 0.01%
3,227
-113
-3% -$25.5K
FLGV icon
384
Franklin US Treasury Bond ETF
FLGV
$1.03B
$696K 0.01%
33,723
-6,545
-16% -$134K
DOV icon
385
Dover
DOV
$27.5B
$690K 0.01%
4,135
– –
IBMS
386
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$685K 0.01%
26,273
+2,373
+10% +$61.4K
XHLF icon
387
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$680K 0.01%
13,480
+1,430
+12% +$71.9K
NFLT icon
388
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$666K 0.01%
28,889
+6,830
+31% +$157K
MCK icon
389
McKesson
MCK
$102B
$666K 0.01%
862
+19
+2% +$13.4K
CGNG
390
Capital Group New Geography Equity ETF
CGNG
$2.6B
$663K 0.01%
+21,457
New +$633K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$659K 0.01%
15,643
+665
+4% +$27.8K
BX icon
392
Blackstone
BX
$106B
$658K 0.01%
3,849
-100
-3% -$17.1K
FLHY icon
393
Franklin High Yield Corporate ETF
FLHY
$1.21B
$646K 0.01%
26,340
-2,425
-8% -$59K
MAR icon
394
Marriott International
MAR
$101B
$644K 0.01%
2,472
+10
+0.4% +$2.69K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$641K 0.01%
4,590
-59
-1% -$8.06K
FEGE
396
First Eagle Global Equity ETF
FEGE
$2.17B
$632K 0.01%
14,300
+4,911
+52% +$206K
GPC icon
397
Genuine Parts
GPC
$18B
$632K 0.01%
4,563
– –
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$630K 0.01%
18,590
+844
+5% +$28.4K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$9.78B
$630K 0.01%
5,001
-57
-1% -$6.72K
ADBE icon
400
Adobe
ADBE
$97B
$622K 0.01%
1,763
+6
+0.3% +$2.15K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.