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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
DFAT icon
551
Dimensional US Targeted Value ETF
DFAT
$14.5B
$300K ﹤0.01%
5,552
-3,681
-40% -$187K
PH icon
552
Parker-Hannifin
PH
$125B
$298K ﹤0.01%
427
+48
+13% +$30.3K
IYG icon
553
iShares US Financial Services ETF
IYG
$2.13B
$297K ﹤0.01%
3,471
+195
+6% +$15.5K
SHE icon
554
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$294K ﹤0.01%
2,352
+97
+4% +$11.3K
ALL icon
555
Allstate
ALL
$66.9B
$293K ﹤0.01%
1,457
– –
QEFA icon
556
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$292K ﹤0.01%
3,419
– –
SHM icon
557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K ﹤0.01%
6,062
– –
DTH icon
558
WisdomTree International High Dividend Fund
DTH
$638M
$289K ﹤0.01%
6,233
– –
BYLD icon
559
iShares Yield Optimized Bond ETF
BYLD
$447M
$287K ﹤0.01%
+12,677
New +$282K
IDEV icon
560
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$286K ﹤0.01%
3,767
+1
+0% +$72
SMH icon
561
VanEck Semiconductor ETF
SMH
$67.6B
$285K ﹤0.01%
1,023
-41
-4% -$9.51K
YUM icon
562
Yum! Brands
YUM
$41B
$284K ﹤0.01%
1,915
+69
+4% +$10.1K
CAH icon
563
Cardinal Health
CAH
$53.4B
$282K ﹤0.01%
+1,679
New +$249K
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$282K ﹤0.01%
+8,634
New +$256K
NULG icon
565
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$282K ﹤0.01%
2,998
– –
QQEW icon
566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$276K ﹤0.01%
2,023
-57
-3% -$7.18K
JTEK icon
567
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$274K ﹤0.01%
3,246
+125
+4% +$9.19K
FISV
568
Fiserv Inc
FISV
$27.2B
$272K ﹤0.01%
1,575
-354
-18% -$64.2K
VV icon
569
Vanguard Large-Cap ETF
VV
$51.9B
$270K ﹤0.01%
948
– –
DTM icon
570
DT Midstream
DTM
$14.9B
$270K ﹤0.01%
2,455
+92
+4% +$9.32K
CMI icon
571
Cummins
CMI
$91.7B
$269K ﹤0.01%
821
+1
+0.1% +$310
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$8.19B
$269K ﹤0.01%
957
– –
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$265K ﹤0.01%
+5,031
New +$263K
EPD icon
574
Enterprise Products Partners
EPD
$83.8B
$265K ﹤0.01%
8,541
-774
-8% -$24.1K
NSIT icon
575
Insight Enterprises
NSIT
$3.55B
$263K ﹤0.01%
1,901
– –
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 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.