We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$7.74B
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 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
476
Clorox
CLX
$12B
$408K 0.01%
3,309
-78
-2% -$9.68K
CGIB
477
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$404K 0.01%
15,919
+6,120
+62% +$154K
EW icon
478
Edwards Lifesciences
EW
$49.4B
$404K 0.01%
5,191
-75
-1% -$5.86K
UPS icon
479
United Parcel Service
UPS
$88.9B
$403K 0.01%
4,830
+287
+6% +$26K
TXN icon
480
Texas Instruments
TXN
$248B
$403K 0.01%
2,192
-134
-6% -$26.2K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$401K 0.01%
3,630
+29
+0.8% +$3.08K
EUSB icon
482
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$398K 0.01%
9,066
+395
+5% +$17.2K
IVOV icon
483
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$396K 0.01%
3,928
– –
BSCR icon
484
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$395K 0.01%
20,020
+2,605
+15% +$51.3K
TIPX icon
485
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$391K 0.01%
20,293
-3,577
-15% -$68.7K
WTAI icon
486
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$390K 0.01%
13,672
+3,336
+32% +$86.9K
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$388K 0.01%
6,029
– –
CMCSA icon
488
Comcast
CMCSA
$87.3B
$387K 0.01%
12,304
-147
-1% -$4.93K
FNDB icon
489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$386K 0.01%
15,000
+6,155
+70% +$153K
IBDX icon
490
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$385K 0.01%
15,025
+5,258
+54% +$133K
MGEE icon
491
MGE Energy Inc
MGEE
$3.03B
$383K ﹤0.01%
4,546
– –
RPV icon
492
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$381K ﹤0.01%
3,835
-238
-6% -$22.8K
BYLD icon
493
iShares Yield Optimized Bond ETF
BYLD
$447M
$381K ﹤0.01%
16,609
+3,932
+31% +$89.1K
BIBL icon
494
Inspire 100 ETF
BIBL
$474M
$377K ﹤0.01%
8,486
+26
+0.3% +$1.11K
IXN icon
495
iShares Global Tech ETF
IXN
$7.87B
$377K ﹤0.01%
3,648
+289
+9% +$27.9K
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$374K ﹤0.01%
3,361
-107
-3% -$11.8K
IGLB icon
497
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$373K ﹤0.01%
7,236
-10,346
-59% -$522K
IBDW icon
498
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$372K ﹤0.01%
17,516
+5,708
+48% +$120K
POWL icon
499
Powell Industries
POWL
$6.79B
$369K ﹤0.01%
3,630
-7,242
-67% -$614K
PYLD icon
500
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$368K ﹤0.01%
+13,713
New +$364K
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 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 Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.