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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
IOO icon
526
iShares Global 100 ETF
IOO
$8.56B
$330K ﹤0.01%
3,057
-66,200
-96% -$6.57M
TREX icon
527
Trex
TREX
$4.51B
$327K ﹤0.01%
+6,005
New +$340K
FTA icon
528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$326K ﹤0.01%
4,143
– –
IBB icon
529
iShares Biotechnology ETF
IBB
$9.31B
$326K ﹤0.01%
2,573
+139
+6% +$17.1K
REZ icon
530
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$322K ﹤0.01%
3,908
+20
+0.5% +$1.65K
CTVA icon
531
Corteva
CTVA
$59.7B
$321K ﹤0.01%
4,305
-52
-1% -$3.46K
BMY icon
532
Bristol-Myers Squibb
BMY
$127B
$319K ﹤0.01%
6,887
+2,650
+63% +$130K
SPGI icon
533
S&P Global
SPGI
$126B
$317K ﹤0.01%
602
+39
+7% +$19.5K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.02B
$317K ﹤0.01%
5,055
+428
+9% +$25.7K
IYT icon
535
iShares US Transportation ETF
IYT
$2.33B
$316K ﹤0.01%
4,607
+377
+9% +$24.1K
RIOT icon
536
Riot Platforms
RIOT
$8.52B
$313K ﹤0.01%
27,727
– –
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$313K ﹤0.01%
3,545
-1,147
-24% -$100K
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K ﹤0.01%
3,264
-122
-4% -$11.5K
MGV icon
539
Vanguard Mega Cap Value ETF
MGV
$13.2B
$312K ﹤0.01%
2,378
– –
PRU icon
540
Prudential Financial
PRU
$41.7B
$311K ﹤0.01%
2,890
-25
-0.9% -$2.59K
IXN icon
541
iShares Global Tech ETF
IXN
$8.7B
$310K ﹤0.01%
3,359
+11
+0.3% +$891
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$30B
$310K ﹤0.01%
+4,001
New +$295K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$307K ﹤0.01%
7,002
+256
+4% +$10.9K
ROP icon
544
Roper Technologies
ROP
$36.3B
$307K ﹤0.01%
541
+16
+3% +$9.04K
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$2.74B
$306K ﹤0.01%
2,519
-362
-13% -$39.6K
SHW icon
546
Sherwin-Williams
SHW
$78.3B
$306K ﹤0.01%
890
-2
-0.2% -$693
TRV icon
547
Travelers Companies
TRV
$80.8B
$304K ﹤0.01%
1,137
-58
-5% -$15.3K
HODL icon
548
VanEck Bitcoin Trust
HODL
$1.07B
$302K ﹤0.01%
+9,921
New +$277K
CRWD icon
549
CrowdStrike
CRWD
$187B
$300K ﹤0.01%
2,356
-324
-12% -$35.1K
VOE icon
550
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$300K ﹤0.01%
1,823
+144
+9% +$22.8K
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 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.