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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
ES icon
401
Eversource Energy
ES
$28.4B
$616K 0.01%
8,661
-46
-0.5% -$3.02K
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$611K 0.01%
13,078
+164
+1% +$7.58K
MDT icon
403
Medtronic
MDT
$111B
$610K 0.01%
6,404
-134
-2% -$12.3K
MS icon
404
Morgan Stanley
MS
$332B
$604K 0.01%
3,799
+71
+2% +$10.5K
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$600K 0.01%
13,155
– –
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$587K 0.01%
23,743
+303
+1% +$7.33K
IWV icon
407
iShares Russell 3000 ETF
IWV
$19.5B
$583K 0.01%
1,539
-893
-37% -$326K
COF icon
408
Capital One
COF
$129B
$580K 0.01%
2,727
-104
-4% -$22.8K
PPA icon
409
Invesco Aerospace & Defense ETF
PPA
$8.34B
$579K 0.01%
3,728
+7
+0.2% +$1.03K
CNI icon
410
Canadian National Railway
CNI
$78.2B
$577K 0.01%
6,114
-324
-5% -$31.3K
SOVF icon
411
Sovereign's Capital Flourish Fund
SOVF
$98.1M
$575K 0.01%
18,984
+1,805
+11% +$54.8K
SLV icon
412
iShares Silver Trust
SLV
$27.6B
$562K 0.01%
13,270
+2,836
+27% +$102K
JHID icon
413
John Hancock International High Dividend ETF
JHID
$11.2M
$561K 0.01%
15,683
+9,165
+141% +$319K
FDS icon
414
Factset
FDS
$10B
$559K 0.01%
1,950
-20
-1% -$7.64K
TFLO icon
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$558K 0.01%
11,033
– –
MDYG icon
416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$553K 0.01%
+6,040
New +$543K
MSI icon
417
Motorola Solutions
MSI
$73.2B
$551K 0.01%
1,205
-2,591
-68% -$1.17M
ASML icon
418
ASML
ASML
$608B
$551K 0.01%
569
+24
+4% +$18.9K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$543K 0.01%
6,933
-1,375
-17% -$111K
IAPR icon
420
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$542K 0.01%
18,033
– –
AMAT icon
421
Applied Materials
AMAT
$377B
$537K 0.01%
2,625
+366
+16% +$66.4K
PJUN icon
422
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$537K 0.01%
13,049
-3,350
-20% -$135K
KMB icon
423
Kimberly-Clark
KMB
$37.8B
$537K 0.01%
4,315
+645
+18% +$83.4K
AXP icon
424
American Express
AXP
$226B
$536K 0.01%
1,615
+17
+1% +$5.41K
BNDW icon
425
Vanguard Total World Bond ETF
BNDW
$1.89B
$536K 0.01%
7,691
+222
+3% +$15.4K
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 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.