VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$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

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

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
NRG icon
626
NRG Energy
NRG
$35.6B
$214K ﹤0.01%
1,343
FTMH
627
Franklin Municipal High Yield ETF
FTMH
$547M
$213K ﹤0.01%
+18,442
CARR icon
628
Carrier Global
CARR
$51.2B
$213K ﹤0.01%
4,038
-5
GM icon
629
General Motors
GM
$73.5B
$213K ﹤0.01%
+2,615
DVN icon
630
Devon Energy
DVN
$27.5B
$212K ﹤0.01%
+5,783
PLD icon
631
Prologis
PLD
$135B
$212K ﹤0.01%
+1,657
GDX icon
632
VanEck Gold Miners ETF
GDX
$31.2B
$211K ﹤0.01%
+2,457
TREX icon
633
Trex
TREX
$4.44B
$211K ﹤0.01%
6,005
IYE icon
634
iShares US Energy ETF
IYE
$1.52B
$209K ﹤0.01%
4,393
-373
ECL icon
635
Ecolab
ECL
$77.6B
$208K ﹤0.01%
794
RHP icon
636
Ryman Hospitality Properties
RHP
$6.53B
$208K ﹤0.01%
+2,200
IMCB icon
637
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$207K ﹤0.01%
2,501
QQQM icon
638
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$207K ﹤0.01%
+817
KLIC icon
639
Kulicke & Soffa
KLIC
$4.28B
$205K ﹤0.01%
+4,500
ROP icon
640
Roper Technologies
ROP
$37.1B
$205K ﹤0.01%
460
-3
ZTS icon
641
Zoetis
ZTS
$51.5B
$204K ﹤0.01%
1,622
-80
IVES
642
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$203K ﹤0.01%
6,419
APH icon
643
Amphenol
APH
$186B
$202K ﹤0.01%
+1,493
HYMB icon
644
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$201K ﹤0.01%
8,079
-5,786
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$201K ﹤0.01%
1,197
SLB icon
646
SLB Ltd
SLB
$79B
$200K ﹤0.01%
+5,223
ICLN icon
647
iShares Global Clean Energy ETF
ICLN
$2.31B
$187K ﹤0.01%
11,363
FTMS
648
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$172K ﹤0.01%
+17,282
LAES icon
649
SEALSQ Corp
LAES
$601M
$150K ﹤0.01%
+39,664
F icon
650
Ford
F
$51.6B
$148K ﹤0.01%
11,280
+700
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