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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
IMCG icon
576
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$276K ﹤0.01%
3,335
+727
+28% +$59.3K
IYK icon
577
iShares US Consumer Staples ETF
IYK
$1.39B
$273K ﹤0.01%
+3,997
New +$279K
CTVA icon
578
Corteva
CTVA
$59.7B
$272K ﹤0.01%
4,019
-286
-7% -$20.7K
PANW icon
579
Palo Alto Networks
PANW
$264B
$270K ﹤0.01%
+1,327
New +$254K
AMX icon
580
America Movil
AMX
$78.1B
$270K ﹤0.01%
12,840
– –
ONEY icon
581
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$269K ﹤0.01%
2,379
-45
-2% -$5.07K
SPLB icon
582
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$267K ﹤0.01%
11,565
– –
ARTY
583
iShares Future AI & Tech ETF
ARTY
$3.49B
$267K ﹤0.01%
5,824
– –
CAH icon
584
Cardinal Health
CAH
$53.4B
$264K ﹤0.01%
1,679
– –
IBIT icon
585
iShares Bitcoin Trust
IBIT
$47.6B
$261K ﹤0.01%
+4,018
New +$261K
BP icon
586
BP
BP
$113B
$261K ﹤0.01%
7,562
+72
+1% +$2.41K
BSCS icon
587
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$258K ﹤0.01%
+12,552
New +$258K
IGRO icon
588
iShares International Dividend Growth ETF
IGRO
$1.27B
$257K ﹤0.01%
3,227
+18
+0.6% +$1.42K
FMB icon
589
First Trust Managed Municipal ETF
FMB
$2.03B
$256K ﹤0.01%
5,057
-3,133
-38% -$157K
IHI icon
590
iShares US Medical Devices ETF
IHI
$2.99B
$255K ﹤0.01%
4,245
-810
-16% -$49.5K
VALU icon
591
Value Line
VALU
$358M
$254K ﹤0.01%
6,500
– –
IVLU icon
592
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$253K ﹤0.01%
7,118
– –
IDU icon
593
iShares US Utilities ETF
IDU
$1.41B
$250K ﹤0.01%
2,252
+299
+15% +$32.2K
IOO icon
594
iShares Global 100 ETF
IOO
$8.56B
$249K ﹤0.01%
2,076
-981
-32% -$112K
ZTS icon
595
Zoetis
ZTS
$31.6B
$249K ﹤0.01%
1,702
+51
+3% +$7.71K
IGSB icon
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$249K ﹤0.01%
4,694
-337
-7% -$17.8K
FE icon
597
FirstEnergy
FE
$28.9B
$249K ﹤0.01%
5,432
-29
-0.5% -$1.24K
SFLR icon
598
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$248K ﹤0.01%
+6,875
New +$239K
ELD icon
599
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$247K ﹤0.01%
8,588
-228
-3% -$6.45K
QUS icon
600
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$244K ﹤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 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.