We are live on ! Find out more
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
KNG icon
576
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$226K ﹤0.01%
+4,480
New +$227K
SMH icon
577
VanEck Semiconductor ETF
SMH
$64.4B
$225K ﹤0.01%
1,064
+3
+0.3% +$719
CMDY icon
578
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$225K ﹤0.01%
+4,334
New +$219K
QUS icon
579
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$224K ﹤0.01%
1,427
+87
+6% +$13.8K
FE icon
580
FirstEnergy
FE
$29B
$222K ﹤0.01%
5,503
-1,281
-19% -$51K
JHID icon
581
John Hancock International High Dividend ETF
JHID
$11.2M
$222K ﹤0.01%
7,254
-2,662
-27% -$79.2K
SYY icon
582
Sysco
SYY
$41B
$221K ﹤0.01%
+2,939
New +$215K
IBDW icon
583
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$219K ﹤0.01%
+10,573
New +$217K
IBDX icon
584
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$219K ﹤0.01%
+8,777
New +$217K
IBDY icon
585
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$219K ﹤0.01%
+8,580
New +$217K
IBDZ
586
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$219K ﹤0.01%
+8,496
New +$217K
SLB icon
587
SLB Ltd
SLB
$75.4B
$219K ﹤0.01%
5,237
– –
IXJ icon
588
iShares Global Healthcare ETF
IXJ
$4.17B
$210K ﹤0.01%
+2,306
New +$209K
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$210K ﹤0.01%
+5,818
New +$205K
JTEK icon
590
JPMorgan US Tech Leaders ETF
JTEK
$4.01B
$210K ﹤0.01%
+3,121
New +$240K
FNDB icon
591
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$209K ﹤0.01%
+9,075
New +$215K
VOT icon
592
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$203K ﹤0.01%
830
-533
-39% -$139K
INTC icon
593
Intel
INTC
$443B
$203K ﹤0.01%
+8,940
New +$196K
FTNT icon
594
Fortinet
FTNT
$111B
$202K ﹤0.01%
+2,102
New +$213K
RHP icon
595
Ryman Hospitality Properties
RHP
$8.42B
$201K ﹤0.01%
2,200
– –
HYDW icon
596
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$200K ﹤0.01%
+4,316
New +$201K
RIOT icon
597
Riot Platforms
RIOT
$8.07B
$197K ﹤0.01%
+27,727
New +$287K
AMX icon
598
America Movil
AMX
$78B
$184K ﹤0.01%
12,919
– –
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.28B
$170K ﹤0.01%
14,888
– –
F icon
600
Ford
F
$59.7B
$102K ﹤0.01%
10,216
+47
+0.5% +$459
22 23
24
25 26

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.