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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
EW icon
476
Edwards Lifesciences
EW
$47.8B
$412K 0.01%
5,266
-15
-0.3% -$1.12K
FMB icon
477
First Trust Managed Municipal ETF
FMB
$2.04B
$408K 0.01%
8,190
+2
+0% +$99
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$407K 0.01%
12,910
– –
CLX icon
479
Clorox
CLX
$11.8B
$407K 0.01%
3,387
– –
RCL icon
480
Royal Caribbean
RCL
$81.8B
$406K 0.01%
1,298
– –
WMB icon
481
Williams Companies
WMB
$86.6B
$404K 0.01%
6,435
+238
+4% +$14.1K
USB icon
482
US Bancorp
USB
$98.9B
$403K 0.01%
8,915
-114
-1% -$4.79K
MGEE icon
483
MGE Energy Inc
MGEE
$3.08B
$402K 0.01%
4,546
– –
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$402K 0.01%
+4,277
New +$368K
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$14.2B
$397K 0.01%
9,120
+29
+0.3% +$1.16K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.4B
$396K 0.01%
1,386
+328
+31% +$86.3K
NVO
487
Novo Nordisk
NVO
$220B
$387K 0.01%
5,603
+40
+0.7% +$2.72K
RPV icon
488
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$382K 0.01%
4,073
-146
-3% -$13.1K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.01%
3,468
-25
-0.7% -$2.73K
FEGE
490
First Eagle Global Equity ETF
FEGE
$2.17B
$379K 0.01%
+9,389
New +$358K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K 0.01%
2,395
+886
+59% +$132K
EUSB icon
492
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$378K 0.01%
+8,671
New +$373K
GILD icon
493
Gilead Sciences
GILD
$162B
$375K 0.01%
3,385
-1
-0% -$106
EOG icon
494
EOG Resources
EOG
$74.7B
$375K 0.01%
3,136
-30
-0.9% -$3.43K
IVOV icon
495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$375K 0.01%
3,928
-159
-4% -$14.4K
TMO icon
496
Thermo Fisher Scientific
TMO
$208B
$374K 0.01%
923
-30
-3% -$12.5K
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$371K 0.01%
6,029
+147
+2% +$8.59K
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$364K 0.01%
8,324
-19
-0.2% -$738
CARR icon
499
Carrier Global
CARR
$57.6B
$359K 0.01%
4,906
+194
+4% +$13.2K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$358K 0.01%
3,601
– –
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 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.