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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
SPGI icon
551
S&P Global
SPGI
$130B
$301K ﹤0.01%
618
+16
+3% +$8.57K
QEFA icon
552
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$301K ﹤0.01%
3,419
– –
BMY icon
553
Bristol-Myers Squibb
BMY
$128B
$301K ﹤0.01%
6,664
-223
-3% -$10.4K
CLS icon
554
Celestica
CLS
$36.6B
$300K ﹤0.01%
+1,218
New +$246K
SHE icon
555
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$300K ﹤0.01%
2,352
– –
PRU icon
556
Prudential Financial
PRU
$42.3B
$300K ﹤0.01%
2,889
-1
-0% -$105
YUM icon
557
Yum! Brands
YUM
$40.7B
$299K ﹤0.01%
1,965
+50
+3% +$7.36K
ICVT icon
558
iShares Convertible Bond ETF
ICVT
$7.21B
$297K ﹤0.01%
+2,973
New +$279K
VV icon
559
Vanguard Large-Cap ETF
VV
$51.9B
$295K ﹤0.01%
957
+9
+0.9% +$2.67K
INTC icon
560
Intel
INTC
$462B
$294K ﹤0.01%
8,761
-350
-4% -$8.48K
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$292K ﹤0.01%
6,062
– –
SHW icon
562
Sherwin-Williams
SHW
$80.7B
$292K ﹤0.01%
844
-46
-5% -$16.2K
IYT icon
563
iShares US Transportation ETF
IYT
$2.32B
$292K ﹤0.01%
4,068
-539
-12% -$38K
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$290K ﹤0.01%
8,193
-441
-5% -$14.9K
VONE icon
565
Vanguard Russell 1000 ETF
VONE
$8.19B
$289K ﹤0.01%
957
– –
FAST icon
566
Fastenal
FAST
$54.7B
$289K ﹤0.01%
5,894
-142
-2% -$6.71K
GS icon
567
Goldman Sachs
GS
$309B
$288K ﹤0.01%
362
+35
+11% +$25.9K
CRWD icon
568
CrowdStrike
CRWD
$183B
$288K ﹤0.01%
2,348
-8
-0.3% -$910
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$286K ﹤0.01%
2,024
+1
+0% +$137
CVS icon
570
CVS Health
CVS
$137B
$281K ﹤0.01%
3,733
+292
+8% +$20K
SYY icon
571
Sysco
SYY
$40.2B
$280K ﹤0.01%
3,404
+20
+0.6% +$1.6K
SHY icon
572
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$280K ﹤0.01%
3,373
+287
+9% +$23.7K
DTM icon
573
DT Midstream
DTM
$14.3B
$278K ﹤0.01%
2,455
– –
CRDO icon
574
Credo Technology Group
CRDO
$38.8B
$276K ﹤0.01%
+1,898
New +$232K
APP icon
575
Applovin
APP
$139B
$276K ﹤0.01%
+384
New +$177K
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 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.