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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
+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
ACWX icon
601
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$233K ﹤0.01%
+3,818
New +$220K
AMT icon
602
American Tower
AMT
$77.7B
$233K ﹤0.01%
1,052
-12
-1% -$2.59K
LQDA icon
603
Liquidia Corp
LQDA
$7.67B
$232K ﹤0.01%
18,641
– –
GS icon
604
Goldman Sachs
GS
$313B
$231K ﹤0.01%
+327
New +$189K
AMX icon
605
America Movil
AMX
$78.1B
$230K ﹤0.01%
12,840
-79
-0.6% -$1.31K
IYE icon
606
iShares US Energy ETF
IYE
$1.74B
$228K ﹤0.01%
5,041
+341
+7% +$15.1K
HWM icon
607
Howmet Aerospace
HWM
$116B
$224K ﹤0.01%
+1,205
New +$185K
BP icon
608
BP
BP
$113B
$224K ﹤0.01%
7,490
-1,423
-16% -$41.7K
MKC icon
609
McCormick & Company Non-Voting
MKC
$13.4B
$224K ﹤0.01%
2,952
– –
EZBC icon
610
Franklin Bitcoin ETF
EZBC
$380M
$223K ﹤0.01%
+3,576
New +$204K
TARS icon
611
Tarsus Pharmaceuticals
TARS
$2.56B
$223K ﹤0.01%
5,500
– –
IBDY icon
612
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$222K ﹤0.01%
8,580
– –
ESML icon
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$222K ﹤0.01%
+5,377
New +$208K
IBDZ
614
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$222K ﹤0.01%
8,496
– –
VRSN icon
615
VeriSign
VRSN
$25.3B
$221K ﹤0.01%
+766
New +$208K
KNG icon
616
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$220K ﹤0.01%
4,480
– –
FE icon
617
FirstEnergy
FE
$28.9B
$220K ﹤0.01%
5,461
-42
-0.8% -$1.73K
JHID icon
618
John Hancock International High Dividend ETF
JHID
$11.1M
$220K ﹤0.01%
6,518
-736
-10% -$23.6K
RHP icon
619
Ryman Hospitality Properties
RHP
$8.4B
$217K ﹤0.01%
2,200
– –
ADX icon
620
Adams Diversified Equity Fund
ADX
$3.17B
$213K ﹤0.01%
+9,797
New +$193K
FNDB icon
621
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$212K ﹤0.01%
8,845
-230
-3% -$5.23K
ECL icon
622
Ecolab
ECL
$75.6B
$211K ﹤0.01%
+783
New +$199K
NRG icon
623
NRG Energy
NRG
$29.8B
$210K ﹤0.01%
+1,309
New +$173K
DMXF icon
624
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$209K ﹤0.01%
+2,814
New +$199K
IMCG icon
625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$209K ﹤0.01%
+2,608
New +$194K
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.