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
+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
ONEY icon
576
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$262K ﹤0.01%
2,424
+163
+7% +$17.2K
SPLB icon
577
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$261K ﹤0.01%
11,565
-453
-4% -$9.95K
ZTS icon
578
Zoetis
ZTS
$31.6B
$257K ﹤0.01%
1,651
-15
-0.9% -$2.38K
SYY icon
579
Sysco
SYY
$39.7B
$256K ﹤0.01%
3,384
+445
+15% +$32.3K
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K ﹤0.01%
3,086
– –
VALU icon
581
Value Line
VALU
$358M
$254K ﹤0.01%
6,500
– –
WTAI icon
582
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$254K ﹤0.01%
+10,336
New +$217K
MELI icon
583
Mercado Libre
MELI
$91.3B
$254K ﹤0.01%
+97
New +$227K
FAST icon
584
Fastenal
FAST
$54B
$254K ﹤0.01%
6,036
+96
+2% +$3.9K
IGRO icon
585
iShares International Dividend Growth ETF
IGRO
$1.27B
$253K ﹤0.01%
3,209
+36
+1% +$2.72K
MCO icon
586
Moody's
MCO
$81.7B
$252K ﹤0.01%
503
-10
-2% -$4.63K
IBDW icon
587
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$248K ﹤0.01%
11,808
+1,235
+12% +$25.5K
CGIB
588
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$247K ﹤0.01%
+9,799
New +$251K
IBDX icon
589
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$247K ﹤0.01%
9,767
+990
+11% +$24.6K
ZBRA icon
590
Zebra Technologies
ZBRA
$12.4B
$247K ﹤0.01%
800
-16
-2% -$4.34K
ELD icon
591
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$246K ﹤0.01%
8,816
-233
-3% -$6.31K
MOAT icon
592
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$246K ﹤0.01%
2,623
– –
CMDY icon
593
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$241K ﹤0.01%
4,784
+450
+10% +$22.6K
ARTY
594
iShares Future AI & Tech ETF
ARTY
$3.49B
$239K ﹤0.01%
+5,824
New +$204K
ED icon
595
Consolidated Edison
ED
$41.6B
$238K ﹤0.01%
2,368
-6
-0.3% -$635
CVS icon
596
CVS Health
CVS
$137B
$237K ﹤0.01%
3,441
-1,074
-24% -$70.4K
VOT icon
597
Vanguard Mid-Cap Growth ETF
VOT
$19B
$236K ﹤0.01%
830
– –
IVLU icon
598
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$234K ﹤0.01%
7,118
-1,709
-19% -$53.8K
TM icon
599
Toyota
TM
$210B
$234K ﹤0.01%
+1,358
New +$246K
QUS icon
600
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$233K ﹤0.01%
1,427
– –
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 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.