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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
Cap. Flow
+$234M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.17M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$5.26M
4
SCHM icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.3M 0.82%
930,610
-3,547
-0.4% -$220K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$51.6M 0.78%
1,671,636
+27,714
+2% +$860K
GTR icon
28
WisdomTree Target Range Fund
GTR
$69.5M
$49.3M 0.74%
2,131,551
-220,687
-9% -$5.26M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.1M 0.71%
930,368
+161,263
+21% +$8.15M
AAPL icon
30
Apple
AAPL
$4.89T
$43.4M 0.66%
195,482
-2,817
-1% -$653K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.8M 0.59%
639,472
+79,643
+14% +$4.8M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.9M 0.56%
352,692
-4,264
-1% -$481K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$34M 0.51%
60,429
+2,350
+4% +$1.39M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.4M 0.49%
265,482
-6,256
-2% -$806K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$31.9M 0.48%
115,946
+2,169
+2% +$630K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$31.6M 0.48%
647,219
+27,456
+4% +$1.34M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 0.47%
58,787
+5,311
+10% +$2.58M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$36.6B
$29.6M 0.45%
830,887
+60,645
+8% +$2.2M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.8M 0.43%
148,233
-123
-0.1% -$24.5K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$27.2M 0.41%
882,501
+27,000
+3% +$832K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25.3M 0.38%
199,172
+45,842
+30% +$6.34M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.5M 0.36%
182,532
+1,357
+0.7% +$178K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$22.7M 0.34%
365,590
+31,297
+9% +$2.11M
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$5.62B
$22.5M 0.34%
856,359
+41,364
+5% +$1.08M
MSFT icon
45
Microsoft
MSFT
$2.84T
$22.3M 0.34%
59,280
-3,058
-5% -$1.25M
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$21.9M 0.33%
127,125
+8,598
+7% +$1.63M
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.5M 0.32%
101,901
-1,598
-2% -$368K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 0.32%
216,408
+10,124
+5% +$990K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$21.3M 0.32%
158,940
-721
-0.5% -$96.7K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6M 0.31%
219,526
-7,470
-3% -$687K
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 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.