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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
MAR icon
376
Marriott International
MAR
$101B
$791K 0.01%
2,549
+77
+3% +$22K
OAEM icon
377
OneAscent Emerging Markets ETF
OAEM
$119M
$790K 0.01%
21,556
-7,204
-25% -$252K
DOV icon
378
Dover
DOV
$27.3B
$789K 0.01%
4,043
-92
-2% -$16.8K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.28B
$786K 0.01%
19,928
-2,282
-10% -$86.5K
VTEC icon
380
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$784K 0.01%
7,822
– –
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$784K 0.01%
8,767
+265
+3% +$23.6K
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$784K 0.01%
19,246
-5,275
-22% -$211K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$777K 0.01%
6,508
+285
+5% +$34.1K
CALI
384
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$750K 0.01%
14,872
– –
MMM icon
385
3M
MMM
$93.7B
$738K 0.01%
4,612
+1
+0% +$164
APD icon
386
Air Products & Chemicals
APD
$65.8B
$730K 0.01%
2,955
– –
JHID icon
387
John Hancock International High Dividend ETF
JHID
$11.2M
$726K 0.01%
19,068
+3,385
+22% +$124K
IGM icon
388
iShares Expanded Tech Sector ETF
IGM
$9.82B
$724K 0.01%
5,604
+603
+12% +$78.1K
IBMS
389
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$314M
$713K 0.01%
27,358
+1,085
+4% +$28.2K
IBMT
390
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$712K 0.01%
+27,456
New +$712K
BA icon
391
Boeing
BA
$176B
$702K 0.01%
3,233
+6
+0.2% +$1.23K
URI icon
392
United Rentals
URI
$68.3B
$699K 0.01%
864
+50
+6% +$43.4K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$8.14B
$697K 0.01%
3,300
-217
-6% -$46.2K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$696K 0.01%
5,083
-1,679
-25% -$235K
FLGV icon
395
Franklin US Treasury Bond ETF
FLGV
$1.03B
$683K 0.01%
33,281
-442
-1% -$9.13K
AXP icon
396
American Express
AXP
$226B
$682K 0.01%
1,843
+228
+14% +$81.6K
AMAT icon
397
Applied Materials
AMAT
$381B
$681K 0.01%
2,650
+25
+1% +$5.99K
FTSM icon
398
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$680K 0.01%
11,354
-727
-6% -$43.6K
MS icon
399
Morgan Stanley
MS
$332B
$677K 0.01%
3,815
+16
+0.4% +$2.67K
GLW icon
400
Corning
GLW
$106B
$657K 0.01%
7,507
+1,270
+20% +$109K
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 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.