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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
CIBR icon
626
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$214K ﹤0.01%
2,998
-2,574
-46% -$193K
IJT icon
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$214K ﹤0.01%
1,518
+17
+1% +$2.41K
NRG icon
628
NRG Energy
NRG
$28.8B
$214K ﹤0.01%
1,343
– –
FTMH
629
Franklin Municipal High Yield ETF
FTMH
$586M
$213K ﹤0.01%
+18,442
New +$214K
CARR icon
630
Carrier Global
CARR
$57.6B
$213K ﹤0.01%
4,038
-5
-0.1% -$278
GM icon
631
General Motors
GM
$78.7B
$213K ﹤0.01%
+2,615
New +$184K
DVN icon
632
Devon Energy
DVN
$49.8B
$212K ﹤0.01%
+5,783
New +$202K
PLD icon
633
Prologis
PLD
$137B
$212K ﹤0.01%
+1,657
New +$207K
GDX icon
634
VanEck Gold Miners ETF
GDX
$23.2B
$211K ﹤0.01%
+2,457
New +$194K
TREX icon
635
Trex
TREX
$4.57B
$211K ﹤0.01%
6,005
– –
IYE icon
636
iShares US Energy ETF
IYE
$1.71B
$209K ﹤0.01%
4,393
-373
-8% -$17.7K
ECL icon
637
Ecolab
ECL
$76.4B
$208K ﹤0.01%
794
– –
RHP icon
638
Ryman Hospitality Properties
RHP
$8.52B
$208K ﹤0.01%
+2,200
New +$203K
IMCB icon
639
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$207K ﹤0.01%
2,501
– –
QQQM icon
640
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$207K ﹤0.01%
+817
New +$206K
KLIC icon
641
Kulicke & Soffa
KLIC
$5.14B
$205K ﹤0.01%
+4,500
New +$190K
ROP icon
642
Roper Technologies
ROP
$37.1B
$205K ﹤0.01%
460
-3
-0.6% -$1.39K
ZTS icon
643
Zoetis
ZTS
$32.2B
$204K ﹤0.01%
1,622
-80
-5% -$10.4K
IVES
644
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$203K ﹤0.01%
6,419
– –
APH icon
645
Amphenol
APH
$184B
$202K ﹤0.01%
+1,493
New +$200K
HYMB icon
646
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$201K ﹤0.01%
8,079
-5,786
-42% -$145K
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$201K ﹤0.01%
1,197
– –
SLB icon
648
SLB Ltd
SLB
$76.5B
$200K ﹤0.01%
+5,223
New +$189K
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.35B
$187K ﹤0.01%
11,363
– –
FTMS
650
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$172K ﹤0.01%
+17,282
New +$172K
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 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.