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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
PJUN icon
426
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$489K 0.01%
13,216
-2,861
-18% -$108K
ISRG icon
427
Intuitive Surgical
ISRG
$130B
$486K 0.01%
982
+80
+9% +$44.2K
TMDX icon
428
Transmedics
TMDX
$2.64B
$485K 0.01%
7,213
+309
+4% +$21.3K
DHR icon
429
Danaher
DHR
$140B
$485K 0.01%
2,365
+78
+3% +$17K
UPS icon
430
United Parcel Service
UPS
$89.7B
$482K 0.01%
4,383
-193
-4% -$23.1K
HNST icon
431
The Honest Company
HNST
$421M
$482K 0.01%
102,504
-60,511
-37% -$347K
VBR icon
432
Vanguard Small-Cap Value ETF
VBR
$37.7B
$482K 0.01%
2,585
-3,301
-56% -$652K
MS icon
433
Morgan Stanley
MS
$333B
$481K 0.01%
4,124
+197
+5% +$25.4K
ABNB icon
434
Airbnb
ABNB
$90.9B
$481K 0.01%
+4,024
New +$539K
CGCV
435
Capital Group Conservative Equity ETF
CGCV
$1.94B
$476K 0.01%
+17,567
New +$481K
XHLF icon
436
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$476K 0.01%
9,456
+3,340
+55% +$168K
DFAT icon
437
Dimensional US Targeted Value ETF
DFAT
$14.8B
$475K 0.01%
9,233
+2,378
+35% +$131K
TMO icon
438
Thermo Fisher Scientific
TMO
$214B
$474K 0.01%
953
-117
-11% -$63.4K
EMTL
439
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$472K 0.01%
10,962
-423
-4% -$18K
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$472K 0.01%
4,272
+29
+0.7% +$3.2K
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.39B
$460K 0.01%
3,946
+1
+0% +$118
GIS icon
442
General Mills
GIS
$20.1B
$459K 0.01%
7,674
+802
+12% +$48.2K
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$9.78B
$459K 0.01%
5,058
-9
-0.2% -$909
SCHI icon
444
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$455K 0.01%
20,256
– –
CMCSA icon
445
Comcast
CMCSA
$85.8B
$453K 0.01%
12,277
-859
-7% -$31K
CRL icon
446
Charles River Laboratories
CRL
$11.6B
$452K 0.01%
3,000
– –
UJAN icon
447
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$447K 0.01%
11,720
– –
TSCO icon
448
Tractor Supply
TSCO
$16.5B
$444K 0.01%
8,050
-424
-5% -$23.2K
ICE icon
449
Intercontinental Exchange
ICE
$86.4B
$442K 0.01%
2,563
-230
-8% -$37.7K
VIOV icon
450
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$442K 0.01%
5,263
-8,210
-61% -$745K
16 17
18
19 20

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.