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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.8M 0.79%
916,270
-14,340
-2% -$842K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$56.4M 0.79%
1,636,879
-34,757
-2% -$1.11M
GTR icon
28
WisdomTree Target Range Fund
GTR
$69.7M
$53.4M 0.74%
2,183,141
+51,590
+2% +$1.21M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47M 0.65%
927,786
-2,582
-0.3% -$130K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.6M 0.61%
647,907
+8,435
+1% +$534K
AAPL icon
31
Apple
AAPL
$4.77T
$41.5M 0.58%
202,051
+6,569
+3% +$1.33M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$38M 0.53%
348,140
-4,552
-1% -$471K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$659B
$38M 0.53%
125,185
+9,239
+8% +$2.6M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$882B
$37.2M 0.52%
59,939
-490
-0.8% -$281K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.5B
$34.7M 0.48%
877,731
+46,844
+6% +$1.7M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$34M 0.47%
251,673
-13,809
-5% -$1.72M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$32.5M 0.45%
657,216
+9,997
+2% +$492K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.1M 0.43%
152,102
+3,869
+3% +$750K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30.8M 0.43%
204,582
+5,410
+3% +$733K
MSFT icon
40
Microsoft
MSFT
$2.99T
$30.5M 0.42%
61,368
+2,088
+4% +$907K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 0.4%
58,643
-144
-0.2% -$73.1K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$28M 0.39%
906,757
+24,256
+3% +$744K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$79.9B
$26.7M 0.37%
200,325
+17,793
+10% +$2.25M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$25.6M 0.36%
103,763
+1,862
+2% +$414K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$25.3M 0.35%
131,389
+4,264
+3% +$757K
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$25.2M 0.35%
371,206
+5,616
+2% +$355K
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.65B
$23.1M 0.32%
876,546
+20,187
+2% +$526K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21.9M 0.3%
511,500
-5,471
-1% -$221K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 0.3%
214,337
-2,071
-1% -$203K
CGGR icon
50
Capital Group Growth ETF
CGGR
$24.1B
$20.9M 0.29%
513,604
+12,886
+3% +$470K
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 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.