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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
+1.5%
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
$8.11B
AUM Growth
+$375M
Cap. Flow
+$268M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.24%
Holding
689
New
44
Increased
317
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$68.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.7M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$58.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$6.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
576
Sherwin-Williams
SHW
$80.3B
$276K ﹤0.01%
853
+9
+1% +$3.01K
GSEW icon
577
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$275K ﹤0.01%
+3,225
New +$274K
CRDO icon
578
Credo Technology Group
CRDO
$37.3B
$273K ﹤0.01%
1,898
– –
IVLU icon
579
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$271K ﹤0.01%
7,118
– –
IGRO icon
580
iShares International Dividend Growth ETF
IGRO
$1.28B
$270K ﹤0.01%
3,257
+30
+0.9% +$2.43K
IOO icon
581
iShares Global 100 ETF
IOO
$8.67B
$268K ﹤0.01%
2,115
+39
+2% +$4.85K
VONE icon
582
Vanguard Russell 1000 ETF
VONE
$8.17B
$267K ﹤0.01%
865
-92
-10% -$28.2K
AMX icon
583
America Movil
AMX
$78B
$265K ﹤0.01%
12,840
– –
SPLB icon
584
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$261K ﹤0.01%
11,565
– –
CLX icon
585
Clorox
CLX
$11.7B
$260K ﹤0.01%
2,580
-729
-22% -$79.1K
C icon
586
Citigroup
C
$222B
$260K ﹤0.01%
2,226
+225
+11% +$23.4K
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$14.3B
$257K ﹤0.01%
1,195
+33
+3% +$6.91K
SYY icon
588
Sysco
SYY
$40B
$251K ﹤0.01%
3,404
– –
VALU icon
589
Value Line
VALU
$354M
$250K ﹤0.01%
6,500
– –
QUS icon
590
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$249K ﹤0.01%
1,427
– –
IGSB icon
591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$248K ﹤0.01%
4,694
– –
IHI icon
592
iShares US Medical Devices ETF
IHI
$3.07B
$247K ﹤0.01%
3,982
-263
-6% -$16.2K
IMCG icon
593
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$247K ﹤0.01%
3,097
-238
-7% -$19.3K
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$247K ﹤0.01%
5,377
– –
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$246K ﹤0.01%
8,314
+1,150
+16% +$33.6K
EVSM icon
596
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$246K ﹤0.01%
4,885
+48
+1% +$2.42K
IDU icon
597
iShares US Utilities ETF
IDU
$1.4B
$245K ﹤0.01%
2,262
+10
+0.4% +$1.12K
FE icon
598
FirstEnergy
FE
$28.6B
$240K ﹤0.01%
5,358
-74
-1% -$3.4K
TLH icon
599
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$238K ﹤0.01%
+2,342
New +$242K
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$28.3B
$238K ﹤0.01%
+3,331
New +$231K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Valmark Advisers held 689 positions worth $8.11B, up 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valmark Advisers deployed $268M of net new capital in Q4 2025, opening 44 new positions and adding to 317 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $58.2M trimmed.

  • Valmark Advisers's largest Q4 2025 buy was iShares BB Rated Corporate Bond ETF: 1,456,143 shares worth $68.6M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.7M increase.
  • Valmark Advisers's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $58.2M.
  • Valmark Advisers fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $3M.
  • Valmark Advisers's ten largest holdings make up 47% of its $8.11B portfolio in Q4 2025.
  • Valmark Advisers opened 44 new positions and closed 32 in Q4 2025.
  • Valmark Advisers's portfolio value rose 4.8% quarter-over-quarter to $8.11B.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.