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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
DECK icon
476
Deckers Outdoor
DECK
$13.6B
$374K 0.01%
3,342
– –
TRNS icon
477
Transcat
TRNS
$780M
$372K 0.01%
5,000
– –
WMB icon
478
Williams Companies
WMB
$86.7B
$370K 0.01%
6,197
-31
-0.5% -$1.77K
ASML icon
479
ASML
ASML
$634B
$364K 0.01%
549
-17
-3% -$12.4K
USXF icon
480
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$355K 0.01%
7,617
-27
-0.4% -$1.34K
WELL icon
481
Welltower
WELL
$170B
$355K 0.01%
2,316
+384
+20% +$54.7K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$351K 0.01%
3,601
-79
-2% -$8.34K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$351K 0.01%
5,569
+1
+0% +$66
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$350K 0.01%
17,967
+1,535
+9% +$29.9K
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$350K 0.01%
13,865
-277
-2% -$7.11K
ELF icon
486
e.l.f. Beauty
ELF
$4.85B
$350K 0.01%
5,568
+296
+6% +$25.8K
TJX icon
487
TJX Companies
TJX
$176B
$344K 0.01%
2,826
-64
-2% -$7.77K
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$13.8B
$343K 0.01%
9,091
-1,617
-15% -$65.5K
BSCR icon
489
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$342K 0.01%
17,464
+3,136
+22% +$61.2K
BIL icon
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.01%
3,694
+604
+20% +$55.3K
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$339K 0.01%
5,882
– –
MXCT icon
492
MaxCyte
MXCT
$112M
$336K 0.01%
123,203
+7,549
+7% +$29.8K
REZ icon
493
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$336K 0.01%
3,888
-265
-6% -$22.1K
MTB icon
494
M&T Bank
MTB
$35.8B
$333K 0.01%
1,865
-25
-1% -$4.74K
BIBL icon
495
Inspire 100 ETF
BIBL
$481M
$331K 0.01%
8,619
-421
-5% -$16.9K
GLW icon
496
Corning
GLW
$116B
$331K 0.01%
7,229
-16
-0.2% -$790
SLQD icon
497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$328K 0.01%
+6,531
New +$326K
DFS
498
DELISTED
Discover Financial Services
DFS
$328K 0.01%
1,923
-221
-10% -$40.4K
PRU icon
499
Prudential Financial
PRU
$42.6B
$326K ﹤0.01%
2,915
-30
-1% -$3.42K
AMP icon
500
Ameriprise Financial
AMP
$48.1B
$324K ﹤0.01%
668
-146
-18% -$76.6K
18 19
20
21 22

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.