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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
+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
NVO
526
Novo Nordisk
NVO
$220B
$325K ﹤0.01%
5,852
+249
+4% +$14.6K
BIL icon
527
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K ﹤0.01%
3,530
-200
-5% -$18.3K
REZ icon
528
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$321K ﹤0.01%
3,781
-127
-3% -$10.6K
HODL icon
529
VanEck Bitcoin Trust
HODL
$1.08B
$321K ﹤0.01%
9,921
– –
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$320K ﹤0.01%
4,359
-530
-11% -$38.7K
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$30.1B
$319K ﹤0.01%
4,001
– –
VOE icon
532
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$319K ﹤0.01%
1,826
+3
+0.2% +$510
BKNG icon
533
Booking.com
BKNG
$145B
$319K ﹤0.01%
1,475
– –
PH icon
534
Parker-Hannifin
PH
$124B
$318K ﹤0.01%
419
-8
-2% -$5.9K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$317K ﹤0.01%
3,286
+22
+0.7% +$2.1K
AMP icon
536
Ameriprise Financial
AMP
$47.6B
$317K ﹤0.01%
645
-16
-2% -$8.2K
JMBS icon
537
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$316K ﹤0.01%
6,914
-776
-10% -$35K
TRV icon
538
Travelers Companies
TRV
$81.4B
$315K ﹤0.01%
1,128
-9
-0.8% -$2.41K
KMI icon
539
Kinder Morgan
KMI
$70.6B
$315K ﹤0.01%
11,117
-250
-2% -$6.84K
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$313K ﹤0.01%
3,506
-39
-1% -$3.41K
IYG icon
541
iShares US Financial Services ETF
IYG
$2.16B
$313K ﹤0.01%
3,493
+22
+0.6% +$1.93K
EPD icon
542
Enterprise Products Partners
EPD
$82.5B
$311K ﹤0.01%
9,947
+1,406
+16% +$44.4K
TREX icon
543
Trex
TREX
$4.57B
$310K ﹤0.01%
6,005
– –
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$2.78B
$308K ﹤0.01%
2,291
-228
-9% -$28.7K
NULG icon
545
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$307K ﹤0.01%
3,083
+85
+3% +$8.27K
ALL icon
546
Allstate
ALL
$67.3B
$307K ﹤0.01%
1,428
-29
-2% -$5.85K
DTH icon
547
WisdomTree International High Dividend Fund
DTH
$641M
$306K ﹤0.01%
6,233
– –
JTEK icon
548
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$305K ﹤0.01%
3,321
+75
+2% +$6.48K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$304K ﹤0.01%
6,774
-228
-3% -$10.3K
IBDZ
550
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$302K ﹤0.01%
11,408
+2,912
+34% +$76.2K
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 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.