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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
DFAC icon
426
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$534K 0.01%
13,851
+477
+4% +$17.8K
WELL icon
427
Welltower
WELL
$174B
$531K 0.01%
2,979
-28
-0.9% -$4.6K
TJX icon
428
TJX Companies
TJX
$176B
$530K 0.01%
3,669
+825
+29% +$110K
KR icon
429
Kroger
KR
$36.4B
$526K 0.01%
7,804
– –
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
$514K 0.01%
16,240
-2,250
-12% -$70.7K
FDX icon
431
FedEx
FDX
$73.7B
$512K 0.01%
2,171
-24
-1% -$5.53K
GLW icon
432
Corning
GLW
$104B
$512K 0.01%
6,237
-247
-4% -$16.1K
CMG icon
433
Chipotle Mexican Grill
CMG
$42.7B
$511K 0.01%
13,030
+181
+1% +$8.15K
BDX icon
434
Becton Dickinson
BDX
$45.6B
$506K 0.01%
2,702
– –
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$495K 0.01%
5,688
+142
+3% +$12K
UJAN icon
436
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$494K 0.01%
11,720
– –
TGT icon
437
Target
TGT
$65.5B
$493K 0.01%
5,502
-369
-6% -$36.3K
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$489K 0.01%
4,853
-2,554
-34% -$257K
TMO icon
439
Thermo Fisher Scientific
TMO
$214B
$486K 0.01%
1,003
+80
+9% +$37.2K
FPX icon
440
First Trust US Equity Opportunities ETF
FPX
$1.47B
$481K 0.01%
+2,896
New +$441K
ETHA
441
iShares Ethereum Trust ETF
ETHA
$5.59B
$480K 0.01%
+15,244
New +$452K
LULU icon
442
lululemon athletica
LULU
$13.7B
$480K 0.01%
2,699
-5
-0.2% -$1K
TFC icon
443
Truist Financial
TFC
$64.6B
$480K 0.01%
10,499
-46
-0.4% -$2.07K
FBTC icon
444
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$477K 0.01%
4,780
+503
+12% +$50.3K
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$475K 0.01%
12,910
– –
QCOM icon
446
Qualcomm
QCOM
$174B
$473K 0.01%
2,845
-461
-14% -$73.1K
MTB icon
447
M&T Bank
MTB
$36.6B
$473K 0.01%
2,395
– –
EMTL
448
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$472K 0.01%
10,741
-824
-7% -$35.8K
CRL icon
449
Charles River Laboratories
CRL
$11.5B
$469K 0.01%
3,000
– –
VBR icon
450
Vanguard Small-Cap Value ETF
VBR
$37.7B
$468K 0.01%
2,244
-231
-9% -$47.2K
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 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.