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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
+0.17%
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
$8.42B
AUM Growth
+$303M
Cap. Flow
+$321M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.9%
Holding
710
New
53
Increased
373
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$49.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$18.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.85%
3 Industrials 0.55%
4 Consumer Discretionary 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
26
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$71.2M 0.85%
1,531,588
+75,445
+5% +$3.55M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$67.1M 0.8%
593,468
-4,998
-0.8% -$601K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$65.8M 0.78%
1,640,866
-64,391
-4% -$2.68M
CGGR icon
29
Capital Group Growth ETF
CGGR
$24B
$65.2M 0.77%
1,623,062
+749,890
+86% +$32.4M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.8M 0.72%
900,671
-847
-0.1% -$58.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$59.8M 0.71%
283,312
-2,340
-0.8% -$507K
GTR icon
32
WisdomTree Target Range Fund
GTR
$69M
$59.2M 0.7%
2,360,343
+127,779
+6% +$3.29M
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.6B
$54.1M 0.64%
2,058,831
+930,871
+83% +$24.7M
AAPL icon
34
Apple
AAPL
$4.9T
$52.4M 0.62%
206,590
-703
-0.3% -$183K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.2B
$51.2M 0.61%
1,333,129
+668,137
+100% +$26.9M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.1M 0.57%
640,486
-3,049
-0.5% -$236K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.36B
$46.6M 0.55%
2,084,059
+1,036,587
+99% +$23.5M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$45.9M 0.55%
907,346
+5,329
+0.6% +$270K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$42.7M 0.51%
132,966
+4,722
+4% +$1.58M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$42.3M 0.5%
64,741
+220
+0.3% +$150K
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$41.5M 0.49%
1,525,745
+879,055
+136% +$24.3M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$39M 0.46%
263,015
+18,683
+8% +$2.81M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$35.5M 0.42%
737,987
+29,955
+4% +$1.45M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.5M 0.41%
277,426
-10,736
-4% -$1.36M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33.1M 0.39%
232,526
-2,749
-1% -$409K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.1M 0.39%
153,745
+707
+0.5% +$158K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$31M 0.37%
319,388
-501,946
-61% -$50.2M
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$30.6M 0.36%
995,071
+17,682
+2% +$544K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$30.5M 0.36%
586,763
+476,028
+430% +$25.1M
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.5B
$30.3M 0.36%
147,152
+6,226
+4% +$1.33M
1
2
3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Valmark Advisers held 710 positions worth $8.42B, up 3.7% from $8.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valmark Advisers deployed $321M of net new capital in Q1 2026, opening 53 new positions and adding to 373 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 102,453 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $50.2M trimmed.

  • Valmark Advisers's largest Q1 2026 buy was T. Rowe Price Small-Mid Cap ETF: 102,453 shares worth $3.76M.
  • Valmark Advisers added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $49.5M increase.
  • Valmark Advisers's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $50.2M.
  • Valmark Advisers fully exited Schwab International Small-Cap Equity ETF in Q1 2026, selling an estimated $12.3M.
  • Valmark Advisers's ten largest holdings make up 46% of its $8.42B portfolio in Q1 2026.
  • Valmark Advisers opened 53 new positions and closed 33 in Q1 2026.
  • Valmark Advisers's portfolio value rose 3.7% quarter-over-quarter to $8.42B.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.