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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
DHR icon
426
Danaher
DHR
$140B
$562K 0.01%
2,456
+122
+5% +$26.8K
GPC icon
427
Genuine Parts
GPC
$17.9B
$562K 0.01%
4,570
+7
+0.2% +$906
LULU icon
428
lululemon athletica
LULU
$13.7B
$557K 0.01%
2,679
-20
-0.7% -$3.62K
IAPR icon
429
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$556K 0.01%
18,033
– –
WELL icon
430
Welltower
WELL
$172B
$556K 0.01%
2,995
+16
+0.5% +$2.99K
FDS icon
431
Factset
FDS
$10.1B
$553K 0.01%
1,907
-43
-2% -$12.1K
IWV icon
432
iShares Russell 3000 ETF
IWV
$19.5B
$548K 0.01%
1,417
-122
-8% -$46.8K
PJUN icon
433
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$546K 0.01%
13,049
– –
BUFD icon
434
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$543K 0.01%
+19,226
New +$536K
QCOM icon
435
Qualcomm
QCOM
$172B
$539K 0.01%
3,148
+303
+11% +$51.9K
SGOL icon
436
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$530K 0.01%
12,910
– –
BNDW icon
437
Vanguard Total World Bond ETF
BNDW
$1.89B
$529K 0.01%
7,696
+5
+0.1% +$348
TGT icon
438
Target
TGT
$65.5B
$522K 0.01%
5,342
-160
-3% -$14.7K
BDX icon
439
Becton Dickinson
BDX
$45.8B
$517K 0.01%
2,662
-40
-1% -$7.61K
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$510K 0.01%
5,785
+97
+2% +$8.47K
UJAN icon
441
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$507K 0.01%
11,720
– –
SBFG icon
442
SB Financial Group
SBFG
$167M
$507K 0.01%
22,751
– –
BYLD icon
443
iShares Yield Optimized Bond ETF
BYLD
$449M
$506K 0.01%
22,201
+5,592
+34% +$128K
XHLF icon
444
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$505K 0.01%
10,049
-3,431
-25% -$173K
VBR icon
445
Vanguard Small-Cap Value ETF
VBR
$37.7B
$501K 0.01%
2,365
+121
+5% +$25.3K
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$496K 0.01%
4,940
+87
+2% +$8.74K
TFC icon
447
Truist Financial
TFC
$64.7B
$494K 0.01%
10,037
-462
-4% -$21.3K
IBDX icon
448
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$491K 0.01%
19,244
+4,219
+28% +$108K
KR icon
449
Kroger
KR
$36.3B
$488K 0.01%
7,815
+11
+0.1% +$719
MTB icon
450
M&T Bank
MTB
$36.6B
$485K 0.01%
2,406
+11
+0.5% +$2.1K
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 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.