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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
HWM icon
626
Howmet Aerospace
HWM
$115B
$217K ﹤0.01%
1,105
-100
-8% -$18.2K
NSIT icon
627
Insight Enterprises
NSIT
$3.68B
$216K ﹤0.01%
1,901
– –
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$215K ﹤0.01%
2,308
– –
VRSN icon
629
VeriSign
VRSN
$24.8B
$214K ﹤0.01%
766
– –
IJT icon
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$212K ﹤0.01%
+1,501
New +$207K
JXN icon
631
Jackson Financial
JXN
$8.49B
$212K ﹤0.01%
+2,090
New +$195K
SCHV
632
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K ﹤0.01%
7,164
-369
-5% -$10.5K
IMCB icon
633
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$208K ﹤0.01%
+2,501
New +$204K
IYZ icon
634
iShares US Telecommunications ETF
IYZ
$1.18B
$207K ﹤0.01%
+6,414
New +$197K
IVES
635
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$206K ﹤0.01%
+6,419
New +$185K
MRSH
636
Marsh
MRSH
$87.6B
$205K ﹤0.01%
+1,017
New +$209K
CRWV
637
CoreWeave
CRWV
$38.6B
$204K ﹤0.01%
+1,488
New +$176K
C icon
638
Citigroup
C
$223B
$203K ﹤0.01%
+2,001
New +$190K
WPC icon
639
W.P. Carey
WPC
$17B
$202K ﹤0.01%
+2,994
New +$196K
FXL icon
640
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$201K ﹤0.01%
+1,197
New +$193K
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.34B
$176K ﹤0.01%
11,363
– –
ABR icon
642
Arbor Realty Trust
ABR
$977M
$171K ﹤0.01%
+13,965
New +$162K
F icon
643
Ford
F
$58.1B
$127K ﹤0.01%
10,580
+362
+4% +$4.17K
CELU icon
644
Celularity
CELU
$21.7M
$103K ﹤0.01%
49,983
– –
CRF
645
Cornerstone Total Return Fund
CRF
$1.14B
$102K ﹤0.01%
12,667
– –
CLM icon
646
Cornerstone Strategic Value Fund
CLM
$2.17B
$82.8K ﹤0.01%
10,000
– –
ABNB icon
647
Airbnb
ABNB
$87.1B
– –
-5,167
Closed -$684K
AGM icon
648
Federal Agricultural Mortgage
AGM
$2.28B
– –
-7,611
Closed -$1.48M
AMT icon
649
American Tower
AMT
$77.9B
– –
-1,052
Closed -$233K
AZEK
650
DELISTED
The AZEK Co
AZEK
– –
-16,147
Closed -$878K
24 25
26
27 28

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.