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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
CMI icon
551
Cummins
CMI
$87.9B
$257K ﹤0.01%
820
-34
-4% -$12K
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K ﹤0.01%
3,086
-25
-0.8% -$2.06K
IXN icon
553
iShares Global Tech ETF
IXN
$8.13B
$254K ﹤0.01%
3,348
-30
-0.9% -$2.48K
QQEW icon
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$252K ﹤0.01%
2,080
+7
+0.3% +$897
VALU icon
555
Value Line
VALU
$352M
$251K ﹤0.01%
6,500
– –
ONEY icon
556
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$247K ﹤0.01%
2,261
+104
+5% +$11.5K
VV icon
557
Vanguard Large-Cap ETF
VV
$52.1B
$244K ﹤0.01%
948
– –
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.8B
$243K ﹤0.01%
2,952
– –
VONE icon
559
Vanguard Russell 1000 ETF
VONE
$8.23B
$243K ﹤0.01%
957
– –
ELD icon
560
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$242K ﹤0.01%
9,049
-35
-0.4% -$915
MCO icon
561
Moody's
MCO
$84.2B
$239K ﹤0.01%
513
+10
+2% +$4.82K
EFV icon
562
iShares MSCI EAFE Value ETF
EFV
$28.4B
$236K ﹤0.01%
4,010
-1,999
-33% -$113K
CRWD icon
563
CrowdStrike
CRWD
$185B
$236K ﹤0.01%
2,680
-32
-1% -$3.05K
NULG icon
564
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$235K ﹤0.01%
2,998
– –
IQLT icon
565
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$233K ﹤0.01%
+5,874
New +$232K
IYE icon
566
iShares US Energy ETF
IYE
$1.69B
$232K ﹤0.01%
4,700
+125
+3% +$5.96K
AMT icon
567
American Tower
AMT
$81.3B
$232K ﹤0.01%
+1,064
New +$209K
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$231K ﹤0.01%
2,623
-10
-0.4% -$920
ZBRA icon
569
Zebra Technologies
ZBRA
$13B
$231K ﹤0.01%
816
+5
+0.6% +$1.71K
PH icon
570
Parker-Hannifin
PH
$126B
$230K ﹤0.01%
379
-78
-17% -$51K
FAST icon
571
Fastenal
FAST
$55.2B
$230K ﹤0.01%
5,940
+6
+0.1% +$225
IGRO icon
572
iShares International Dividend Growth ETF
IGRO
$1.3B
$230K ﹤0.01%
3,173
+11
+0.3% +$779
NFLT icon
573
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$228K ﹤0.01%
+10,117
New +$229K
DTM icon
574
DT Midstream
DTM
$14.1B
$228K ﹤0.01%
2,363
– –
IWN icon
575
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K ﹤0.01%
1,509
+12
+0.8% +$1.94K
21 22
23
24 25

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.