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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
+6.75%
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
$7.19B
AUM Growth
+$556M
Cap. Flow
+$131M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.84%
Holding
648
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IOO icon
iShares Global 100 ETF
IOO
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
451
Kimberly-Clark
KMB
$36.4B
$473K 0.01%
3,670
+31
+0.9% +$4.2K
CROX icon
452
Crocs
CROX
$6.69B
$471K 0.01%
4,648
-24
-0.5% -$2.45K
BDX icon
453
Becton Dickinson
BDX
$43.1B
$465K 0.01%
2,702
-69
-2% -$12.6K
MTB icon
454
M&T Bank
MTB
$36.2B
$465K 0.01%
2,395
+530
+28% +$93.5K
ICE icon
455
Intercontinental Exchange
ICE
$82.4B
$464K 0.01%
2,530
-33
-1% -$5.67K
WELL icon
456
Welltower
WELL
$178B
$462K 0.01%
3,007
+691
+30% +$103K
SCHI icon
457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$461K 0.01%
20,256
– –
UPS icon
458
United Parcel Service
UPS
$97.6B
$459K 0.01%
4,543
+160
+4% +$15.7K
TIPX icon
459
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$457K 0.01%
23,870
-3,091
-11% -$58.7K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$456K 0.01%
5,546
+631
+13% +$49.3K
CRL icon
461
Charles River Laboratories
CRL
$10.9B
$455K 0.01%
3,000
– –
TFC icon
462
Truist Financial
TFC
$63.2B
$453K 0.01%
10,545
+13
+0.1% +$509
CMCSA icon
463
Comcast
CMCSA
$79.1B
$444K 0.01%
12,451
+174
+1% +$6.02K
COP icon
464
ConocoPhillips
COP
$147B
$442K 0.01%
4,928
-437
-8% -$39.3K
DHR icon
465
Danaher
DHR
$135B
$439K 0.01%
2,221
-144
-6% -$27.9K
USXF icon
466
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$439K 0.01%
8,131
+514
+7% +$25.1K
ASML icon
467
ASML
ASML
$675B
$437K 0.01%
545
-4
-0.7% -$2.87K
TRNS icon
468
Transcat
TRNS
$793M
$430K 0.01%
5,000
– –
BSCP
469
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$424K 0.01%
20,515
-47
-0.2% -$972
VIOV icon
470
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$424K 0.01%
4,955
-308
-6% -$25K
CME icon
471
CME Group
CME
$92.2B
$423K 0.01%
1,536
– –
TSCO icon
472
Tractor Supply
TSCO
$16.3B
$423K 0.01%
8,015
-35
-0.4% -$1.79K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$421K 0.01%
5,572
+3
+0.1% +$206
RWX icon
474
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$416K 0.01%
15,168
-16,406
-52% -$428K
AMAT icon
475
Applied Materials
AMAT
$426B
$414K 0.01%
2,259
+393
+21% +$62.3K
17 18
19
20 21

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 Q2 2025 Portfolio in Review

As of Q2 2025, Valmark Advisers held 648 positions worth $7.19B, up 8.4% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2025 filing shows 46 new, 329 increased, 204 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $16.8M increase.
  • Valmark Advisers's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.9M.
  • Valmark Advisers fully exited Oak Valley Bancorp in Q2 2025, selling an estimated $1.5M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.19B portfolio in Q2 2025.
  • Valmark Advisers opened 46 new positions and closed 8 in Q2 2025.
  • Valmark Advisers's portfolio value rose 8.4% quarter-over-quarter to $7.19B.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.