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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
HYBB icon
26
iShares BB Rated Corporate Bond ETF
HYBB
$412M
$68.6M 0.85%
+1,456,143
New +$68.6M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$66.5M 0.82%
1,705,257
+44,127
+3% +$1.7M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.6B
$60.6M 0.75%
285,652
-10,191
-3% -$2.14M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.5M 0.73%
901,518
-18,531
-2% -$1.21M
AAPL icon
30
Apple
AAPL
$4.8T
$56.4M 0.69%
207,293
+4,841
+2% +$1.3M
GTR icon
31
WisdomTree Target Range Fund
GTR
$69.6M
$56.3M 0.69%
2,232,564
+10,507
+0.5% +$271K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$47.3M 0.58%
643,535
+3,578
+0.6% +$260K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.4B
$46.3M 0.57%
1,061,204
+117,746
+12% +$5.06M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.6M 0.56%
902,017
+9,800
+1% +$497K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$44.2M 0.54%
64,521
+2,457
+4% +$1.67M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$43M 0.53%
128,244
+3,002
+2% +$999K
CGGR icon
37
Capital Group Growth ETF
CGGR
$24B
$38.8M 0.48%
873,172
+295,543
+51% +$13M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$79.7B
$35.1M 0.43%
244,332
+38,726
+19% +$5.51M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$35M 0.43%
235,275
-12,228
-5% -$1.8M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6M 0.43%
288,162
-20,361
-7% -$2.44M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$34.2M 0.42%
708,032
+23,063
+3% +$1.14M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.6M 0.41%
153,038
+407
+0.3% +$88.9K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.5B
$33.4M 0.41%
198,616
-5,769
-3% -$962K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$30M 0.37%
977,389
+35,643
+4% +$1.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9M 0.37%
59,541
+342
+0.6% +$170K
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$5.65B
$29.9M 0.37%
1,127,960
+204,652
+22% +$5.45M
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$29.5M 0.36%
140,926
+6,497
+5% +$1.36M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$28.4M 0.35%
102,590
-1,717
-2% -$476K
MSFT icon
49
Microsoft
MSFT
$2.99T
$28M 0.35%
57,960
-543
-0.9% -$272K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.1B
$26.8M 0.33%
664,992
+186,768
+39% +$7.46M
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 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.