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
CRF
601
Cornerstone Total Return Fund
CRF
$1.14B
$86.2K ﹤0.01%
+12,240
New +$99.4K
CLM icon
602
Cornerstone Strategic Value Fund
CLM
$2.2B
$74.3K ﹤0.01%
+10,160
New +$83.6K
AVLV icon
603
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-3,736
Closed -$249K
AVUV icon
604
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-3,852
Closed -$372K
BOTZ icon
605
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-7,465
Closed -$238K
CLS icon
606
Celestica
CLS
$40.3B
– –
-20,350
Closed -$1.88M
COF icon
607
Capital One
COF
$130B
– –
-1,179
Closed -$210K
DEO icon
608
Diageo
DEO
$49.4B
– –
-1,610
Closed -$205K
EDV icon
609
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-4,162
Closed -$282K
FPX icon
610
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,768
Closed -$211K
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-5,176
Closed -$226K
IDU icon
612
iShares US Utilities ETF
IDU
$1.39B
– –
-2,374
Closed -$228K
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,233
Closed -$219K
ISCG icon
614
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-7,982
Closed -$395K
KLIC icon
615
Kulicke & Soffa
KLIC
$4.76B
– –
-4,500
Closed -$210K
PANW icon
616
Palo Alto Networks
PANW
$260B
– –
-1,117
Closed -$203K
PKW icon
617
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-1,887
Closed -$217K
PTBD icon
618
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-11,007
Closed -$220K
PTH icon
619
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-5,132
Closed -$205K
PTLC icon
620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-5,249
Closed -$281K
RWL icon
621
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-2,056
Closed -$201K
SCHQ
622
Schwab Long-Term US Treasury ETF
SCHQ
$809M
– –
-14,038
Closed -$441K
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,526
Closed -$214K
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,185
Closed -$264K
SOUN icon
625
SoundHound AI
SOUN
$2.72B
– –
-10,916
Closed -$217K
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.