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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 1.76%
3 Financials 0.95%
4 Consumer Discretionary 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$63M 0.81%
1,661,130
+24,251
+1% +$869K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.4B
$61.1M 0.79%
295,843
-3,887
-1% -$781K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$60M 0.78%
920,049
+3,779
+0.4% +$243K
GTR icon
29
WisdomTree Target Range Fund
GTR
$73.1M
$57.3M 0.74%
2,222,057
+38,916
+2% +$978K
AAPL icon
30
Apple
AAPL
$4.79T
$51.6M 0.67%
202,452
+401
+0.2% +$90.6K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$45.7M 0.59%
639,957
-7,950
-1% -$549K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41B
$45.3M 0.58%
892,217
-35,569
-4% -$1.8M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$892B
$41.5M 0.54%
62,064
+2,125
+4% +$1.37M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$41.1M 0.53%
125,242
+57
+0% +$18K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.8B
$39.7M 0.51%
943,458
+65,727
+7% +$2.7M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.7M 0.47%
308,523
-39,617
-11% -$4.56M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$36M 0.47%
247,503
-4,170
-2% -$585K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.9M 0.44%
684,969
+27,753
+4% +$1.37M
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.5B
$33.6M 0.43%
204,385
-197
-0.1% -$30.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.9M 0.43%
152,631
+529
+0.3% +$111K
MSFT icon
41
Microsoft
MSFT
$3.79T
$30.3M 0.39%
58,503
-2,865
-5% -$1.46M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.8M 0.38%
59,199
+556
+0.9% +$269K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$29.1M 0.38%
941,746
+34,989
+4% +$1.08M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.1B
$29M 0.37%
205,606
+5,281
+3% +$726K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.5M 0.37%
104,307
+544
+0.5% +$141K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.3B
$28.1M 0.36%
134,429
+3,040
+2% +$615K
CGGR icon
47
Capital Group Growth ETF
CGGR
$25.5B
$25.4M 0.33%
577,629
+64,025
+12% +$2.7M
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$6.5B
$24.5M 0.32%
923,308
+46,762
+5% +$1.23M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$24M 0.31%
512,049
+549
+0.1% +$24.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 0.3%
229,072
+14,735
+7% +$1.46M
1
2
3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.