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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
Cap. Flow
+$234M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.17M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$5.26M
4
SCHM icon
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
COP icon
401
ConocoPhillips
COP
$139B
$563K 0.01%
5,365
-607
-10% -$60.5K
TFLO icon
402
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$561K 0.01%
11,075
+1,625
+17% +$82.2K
IAU icon
403
iShares Gold Trust
IAU
$62.5B
$558K 0.01%
9,471
-268
-3% -$14.5K
T icon
404
AT&T
T
$169B
$557K 0.01%
19,696
-372
-2% -$9.36K
MCK icon
405
McKesson
MCK
$104B
$556K 0.01%
826
+10
+1% +$6.18K
BX icon
406
Blackstone
BX
$107B
$556K 0.01%
3,975
+4
+0.1% +$649
MPC icon
407
Marathon Petroleum
MPC
$89.3B
$554K 0.01%
3,801
+86
+2% +$12.7K
IBMR icon
408
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$551K 0.01%
22,004
+365
+2% +$9.15K
IBMS
409
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$548K 0.01%
21,582
+405
+2% +$10.3K
CHD icon
410
Church & Dwight Co
CHD
$23.7B
$546K 0.01%
4,961
-25
-0.5% -$2.68K
GPC icon
411
Genuine Parts
GPC
$17.9B
$544K 0.01%
4,563
+74
+2% +$8.9K
ES icon
412
Eversource Energy
ES
$28.4B
$541K 0.01%
8,715
-130
-1% -$7.76K
FDX icon
413
FedEx
FDX
$74B
$536K 0.01%
2,198
-38
-2% -$9.85K
POWL icon
414
Powell Industries
POWL
$7.32B
$534K 0.01%
9,402
-9,240
-50% -$644K
PJUL icon
415
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$529K 0.01%
13,155
-7,042
-35% -$291K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$529K 0.01%
15,903
+1,309
+9% +$43.2K
KMB icon
417
Kimberly-Clark
KMB
$37.5B
$518K 0.01%
3,639
-81
-2% -$10.9K
TIPX icon
418
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$517K 0.01%
26,961
-884
-3% -$16.6K
SOVF icon
419
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$515K 0.01%
17,343
+2,839
+20% +$88.5K
QCOM icon
420
Qualcomm
QCOM
$172B
$512K 0.01%
3,331
+64
+2% +$10.4K
CLX icon
421
Clorox
CLX
$12.1B
$499K 0.01%
3,387
-155
-4% -$23.7K
IAPR icon
422
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$497K 0.01%
18,033
– –
CROX icon
423
Crocs
CROX
$6.75B
$496K 0.01%
4,672
-1,954
-29% -$202K
URI icon
424
United Rentals
URI
$67.9B
$494K 0.01%
788
– –
TOTL icon
425
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$490K 0.01%
12,173
+4,360
+56% +$173K
15 16
17
18 19

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 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.