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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
IEF icon
501
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$323K ﹤0.01%
3,386
+50
+1% +$4.68K
FEX icon
502
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$322K ﹤0.01%
3,138
– –
KMI icon
503
Kinder Morgan
KMI
$70.3B
$321K ﹤0.01%
11,258
-200
-2% -$5.54K
JMBS icon
504
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$321K ﹤0.01%
7,097
-276
-4% -$12.3K
EPD icon
505
Enterprise Products Partners
EPD
$83.6B
$318K ﹤0.01%
9,315
– –
FTA icon
506
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$318K ﹤0.01%
4,143
– –
TRV icon
507
Travelers Companies
TRV
$82.9B
$316K ﹤0.01%
1,195
+255
+27% +$63.5K
SHW icon
508
Sherwin-Williams
SHW
$87.4B
$311K ﹤0.01%
892
– –
EUDG icon
509
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$311K ﹤0.01%
9,561
– –
IBB icon
510
iShares Biotechnology ETF
IBB
$9.55B
$311K ﹤0.01%
2,434
+892
+58% +$121K
ROP icon
511
Roper Technologies
ROP
$38.7B
$310K ﹤0.01%
525
-21
-4% -$11.8K
MGV icon
512
Vanguard Mega Cap Value ETF
MGV
$13.3B
$306K ﹤0.01%
2,378
– –
CVS icon
513
CVS Health
CVS
$140B
$306K ﹤0.01%
+4,515
New +$270K
AIQ icon
514
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$304K ﹤0.01%
8,343
-36
-0.4% -$1.42K
ALL icon
515
Allstate
ALL
$70.1B
$302K ﹤0.01%
1,457
-38
-3% -$7.4K
BP icon
516
BP
BP
$107B
$301K ﹤0.01%
8,913
-1,222
-12% -$39.9K
MO icon
517
Altria Group
MO
$125B
$301K ﹤0.01%
5,010
-137
-3% -$7.48K
CARR icon
518
Carrier Global
CARR
$52.5B
$299K ﹤0.01%
4,712
-62
-1% -$4.12K
COR icon
519
Cencora
COR
$62.2B
$295K ﹤0.01%
1,060
+24
+2% +$6.03K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.82B
$295K ﹤0.01%
2,881
-247
-8% -$29.4K
LEVI icon
521
Levi Strauss
LEVI
$9.8B
$293K ﹤0.01%
18,794
– –
YUM icon
522
Yum! Brands
YUM
$41.4B
$290K ﹤0.01%
1,846
+116
+7% +$16.7K
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$290K ﹤0.01%
6,746
+690
+11% +$30.1K
SHM icon
524
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$289K ﹤0.01%
6,062
-563
-8% -$26.8K
KR icon
525
Kroger
KR
$36.3B
$288K ﹤0.01%
4,260
– –
19 20
21
22 23

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.