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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
(+2.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.17M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$5.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $438K | 0.01% |
5,865
+190
| +3% | +$13.7K |
|
452
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $435K | 0.01% |
13,179
+229
| +2% | +$7.95K |
|
453
Truist Financial
TFC
$64.5B
| $433K | 0.01% |
10,532
-53
| -0.5% | -$2.36K |
|
454
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $427K | 0.01% |
4,692
+393
| +9% | +$35K |
|
|
FISV
455
Fiserv Inc
FISV
$29.4B
| $426K | 0.01% |
1,929
-207
| -10% | -$45.3K |
|
|
BSCP
456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $425K | 0.01% |
20,562
+1,369
| +7% | +$28.3K |
|
457
MGE Energy Inc
MGEE
$3.1B
| $423K | 0.01% |
4,546
| – | – |
|
458
Texas Instruments
TXN
$250B
| $413K | 0.01% |
2,298
-62
| -3% | -$11.6K |
|
459
First Trust Managed Municipal ETF
FMB
$2.04B
| $413K | 0.01% |
8,188
-198
| -2% | -$10.1K |
|
460
CME Group
CME
$94.2B
| $407K | 0.01% |
1,536
-5
| -0.3% | -$1.23K |
|
461
EOG Resources
EOG
$77B
| $406K | 0.01% |
3,166
+26
| +0.8% | +$3.35K |
|
462
Kura Sushi USA
KRUS
$610M
| $405K | 0.01% |
7,913
+309
| +4% | +$21.8K |
|
463
American Express
AXP
$226B
| $396K | 0.01% |
1,473
-119
| -7% | -$35.2K |
|
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
| $390K | 0.01% |
4,915
+865
| +21% | +$69K |
|
465
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $390K | 0.01% |
4,219
-78
| -2% | -$7.18K |
|
466
iShares TIPS Bond ETF
TIP
$14.5B
| $388K | 0.01% |
3,493
-150
| -4% | -$16.3K |
|
|
NVO
467
Novo Nordisk
NVO
$227B
| $386K | 0.01% |
5,563
-1,064
| -16% | -$87.9K |
|
468
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $385K | 0.01% |
12,910
| – | – |
|
469
Devon Energy
DVN
$50.7B
| $383K | 0.01% |
10,253
-300
| -3% | -$10.6K |
|
470
Edwards Lifesciences
EW
$48.5B
| $383K | 0.01% |
5,281
-22
| -0.4% | -$1.57K |
|
471
US Bancorp
USB
$99.4B
| $381K | 0.01% |
9,029
-201
| -2% | -$9.27K |
|
472
Gilead Sciences
GILD
$167B
| $379K | 0.01% |
3,386
-105
| -3% | -$10.8K |
|
|
CGGE
473
Capital Group Global Equity ETF
CGGE
$2.87B
| $379K | 0.01% |
+14,671
| New | +$387K |
|
474
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $376K | 0.01% |
6,535
-189
| -3% | -$10.6K |
|
475
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $376K | 0.01% |
4,087
-710
| -15% | -$68.2K |
|
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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.