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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
AIQ icon
451
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$484K 0.01%
9,517
+881
+10% +$44.8K
CMG icon
452
Chipotle Mexican Grill
CMG
$43.2B
$477K 0.01%
12,898
-132
-1% -$4.78K
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$473K 0.01%
5,283
-4,870
-48% -$434K
WTAI icon
454
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$556M
$472K 0.01%
16,209
+2,537
+19% +$75.8K
PAVE icon
455
Global X US Infrastructure Development ETF
PAVE
$14B
$467K 0.01%
9,778
+209
+2% +$10K
SCHI icon
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$465K 0.01%
20,256
– –
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.3B
$462K 0.01%
1,431
+45
+3% +$14.6K
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$462K 0.01%
6,876
+67
+1% +$4.44K
SMH icon
459
VanEck Semiconductor ETF
SMH
$63.7B
$460K 0.01%
1,278
+228
+22% +$80K
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$460K 0.01%
7,984
– –
EMTL
461
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$459K 0.01%
10,606
-135
-1% -$5.87K
MDYV icon
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$459K 0.01%
5,420
+374
+7% +$31.3K
ELV icon
463
Elevance Health
ELV
$83.4B
$453K 0.01%
1,291
-54
-4% -$18.2K
MDT icon
464
Medtronic
MDT
$111B
$451K 0.01%
4,698
-1,706
-27% -$166K
TARS icon
465
Tarsus Pharmaceuticals
TARS
$2.6B
$450K 0.01%
5,500
– –
EW icon
466
Edwards Lifesciences
EW
$48.2B
$443K 0.01%
5,191
– –
IBDY icon
467
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$442K 0.01%
16,907
+4,117
+32% +$108K
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
$440K 0.01%
14,223
-2,017
-12% -$62.8K
CMI icon
469
Cummins
CMI
$87.9B
$440K 0.01%
861
+33
+4% +$15.4K
PANW icon
470
Palo Alto Networks
PANW
$263B
$432K 0.01%
2,347
+1,020
+77% +$206K
VIOV icon
471
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$431K 0.01%
4,407
-53
-1% -$5.11K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.5B
$429K 0.01%
2,369
– –
AKRE
473
Akre Focus ETF
AKRE
$5.36B
$425K 0.01%
+6,492
New +$420K
CHD icon
474
Church & Dwight Co
CHD
$23.9B
$425K 0.01%
5,064
– –
FDMO icon
475
Fidelity Momentum Factor ETF
FDMO
$912M
$424K 0.01%
+5,046
New +$421K
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 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.