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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
+1.5%
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
$8.11B
AUM Growth
+$375M
Cap. Flow
+$268M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.24%
Holding
689
New
44
Increased
317
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$68.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$58.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$6.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
526
Cardinal Health
CAH
$53.7B
$346K ﹤0.01%
1,685
+6
+0.4% +$1.13K
MGV icon
527
Vanguard Mega Cap Value ETF
MGV
$13.3B
$345K ﹤0.01%
2,447
+69
+3% +$9.59K
SLQD icon
528
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$338K ﹤0.01%
6,668
-384
-5% -$19.5K
BSCS icon
529
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$337K ﹤0.01%
16,372
+3,820
+30% +$78.7K
EOG icon
530
EOG Resources
EOG
$74.7B
$337K ﹤0.01%
3,210
+82
+3% +$8.81K
PNOV icon
531
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$330K ﹤0.01%
+7,900
New +$327K
TRV icon
532
Travelers Companies
TRV
$81.4B
$327K ﹤0.01%
1,128
– –
VOE icon
533
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$326K ﹤0.01%
1,841
+15
+0.8% +$2.63K
GS icon
534
Goldman Sachs
GS
$309B
$326K ﹤0.01%
371
+9
+2% +$7.34K
CMCSA icon
535
Comcast
CMCSA
$80.9B
$326K ﹤0.01%
10,896
-1,408
-11% -$40.2K
RWX icon
536
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$326K ﹤0.01%
11,631
-3,552
-23% -$98.8K
IYG icon
537
iShares US Financial Services ETF
IYG
$2.16B
$325K ﹤0.01%
3,519
+26
+0.7% +$2.32K
DTH icon
538
WisdomTree International High Dividend Fund
DTH
$641M
$322K ﹤0.01%
6,233
– –
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$321K ﹤0.01%
7,076
+302
+4% +$13.3K
JMBS icon
540
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$316K ﹤0.01%
6,925
+11
+0.2% +$504
AMP icon
541
Ameriprise Financial
AMP
$47.6B
$316K ﹤0.01%
645
– –
BKNG icon
542
Booking.com
BKNG
$145B
$316K ﹤0.01%
1,475
– –
EPD icon
543
Enterprise Products Partners
EPD
$82.5B
$315K ﹤0.01%
9,837
-110
-1% -$3.48K
IEF icon
544
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$315K ﹤0.01%
3,277
-9
-0.3% -$871
PRU icon
545
Prudential Financial
PRU
$42.3B
$315K ﹤0.01%
2,789
-100
-3% -$10.7K
INTC icon
546
Intel
INTC
$462B
$315K ﹤0.01%
8,529
-232
-3% -$8.76K
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$314K ﹤0.01%
3,034
-801
-21% -$80.7K
GIS icon
548
General Mills
GIS
$19.5B
$313K ﹤0.01%
6,737
– –
UBER icon
549
Uber
UBER
$139B
$312K ﹤0.01%
3,820
+166
+5% +$14.9K
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$311K ﹤0.01%
4,348
-11
-0.3% -$791
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 Q4 2025 Portfolio in Review

As of Q4 2025, Valmark Advisers held 689 positions worth $8.11B, up 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valmark Advisers deployed $268M of net new capital in Q4 2025, opening 44 new positions and adding to 317 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $58.2M trimmed.

  • Valmark Advisers's largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.7M increase.
  • Valmark Advisers's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $58.2M.
  • Valmark Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3M.
  • Valmark Advisers's ten largest holdings make up 47% of its $8.11B portfolio in Q4 2025.
  • Valmark Advisers opened 44 new positions and closed 32 in Q4 2025.
  • Valmark Advisers's portfolio value rose 4.8% quarter-over-quarter to $8.11B.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.