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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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.44B
$286K ﹤0.01%
4,854
+408
+9% +$24.1K
SPGI icon
527
S&P Global
SPGI
$128B
$286K ﹤0.01%
563
-79
-12% -$40.4K
NSIT icon
528
Insight Enterprises
NSIT
$3.78B
$285K ﹤0.01%
1,901
– –
TARS icon
529
Tarsus Pharmaceuticals
TARS
$2.62B
$283K ﹤0.01%
+5,500
New +$272K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.14B
$278K ﹤0.01%
4,627
+622
+16% +$38.6K
LQDA icon
531
Liquidia Corp
LQDA
$7.5B
$275K ﹤0.01%
18,641
+1,283
+7% +$18.7K
ZTS icon
532
Zoetis
ZTS
$32.8B
$274K ﹤0.01%
1,666
– –
CTVA icon
533
Corteva
CTVA
$59.4B
$274K ﹤0.01%
4,357
-699
-14% -$43.2K
SPLB icon
534
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$271K ﹤0.01%
12,018
– –
IYT icon
535
iShares US Transportation ETF
IYT
$2.32B
$271K ﹤0.01%
+4,230
New +$292K
AMAT icon
536
Applied Materials
AMAT
$377B
$271K ﹤0.01%
1,866
+4
+0.2% +$673
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$14.3B
$270K ﹤0.01%
1,058
+165
+18% +$46.6K
QEFA icon
538
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$270K ﹤0.01%
3,419
+99
+3% +$7.65K
VOE icon
539
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$270K ﹤0.01%
1,679
-642
-28% -$105K
MBB icon
540
iShares MBS ETF
MBB
$39.3B
$269K ﹤0.01%
2,867
-266
-8% -$24.6K
IVLU icon
541
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$268K ﹤0.01%
8,827
-610
-6% -$17.8K
BKNG icon
542
Booking.com
BKNG
$153B
$267K ﹤0.01%
1,450
– –
RCL icon
543
Royal Caribbean
RCL
$85.7B
$267K ﹤0.01%
1,298
+16
+1% +$3.78K
DTH icon
544
WisdomTree International High Dividend Fund
DTH
$644M
$265K ﹤0.01%
6,233
– –
ED icon
545
Consolidated Edison
ED
$41.8B
$263K ﹤0.01%
2,374
-28
-1% -$2.75K
HELO icon
546
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$260K ﹤0.01%
+4,363
New +$271K
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$259K ﹤0.01%
+3,766
New +$257K
BMY icon
548
Bristol-Myers Squibb
BMY
$130B
$258K ﹤0.01%
4,237
-298
-7% -$17.4K
SHE icon
549
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$257K ﹤0.01%
2,255
– –
IYG icon
550
iShares US Financial Services ETF
IYG
$2.17B
$257K ﹤0.01%
+3,276
New +$264K
20 21
22
23 24

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.