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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
LAES icon
651
SEALSQ Corp
LAES
$552M
$150K ﹤0.01%
+39,664
New +$202K
F icon
652
Ford
F
$58.5B
$148K ﹤0.01%
11,280
+700
+7% +$9.03K
ABR icon
653
Arbor Realty Trust
ABR
$977M
$138K ﹤0.01%
17,765
+3,800
+27% +$37.2K
CRF
654
Cornerstone Total Return Fund
CRF
$1.14B
$101K ﹤0.01%
12,667
– –
RCAT icon
655
Red Cat Holdings
RCAT
$1.19B
$101K ﹤0.01%
+12,675
New +$121K
CLM icon
656
Cornerstone Strategic Value Fund
CLM
$2.17B
$83.6K ﹤0.01%
10,000
– –
CELU icon
657
Celularity
CELU
$21.7M
$55.5K ﹤0.01%
49,983
– –
BP icon
658
BP
BP
$109B
– –
-7,562
Closed -$261K
BSCP
659
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,515
Closed -$424K
ESGD icon
660
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,308
Closed -$215K
EZBC icon
661
Franklin Bitcoin ETF
EZBC
$384M
– –
-3,576
Closed -$237K
FBTC icon
662
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-4,780
Closed -$477K
HODL icon
663
VanEck Bitcoin Trust
HODL
$1.08B
– –
-9,921
Closed -$321K
IBMN
664
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-100,959
Closed -$2.7M
IBTF
665
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-128,347
Closed -$3M
IYK icon
666
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,997
Closed -$273K
IYZ icon
667
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-6,414
Closed -$207K
KMB icon
668
Kimberly-Clark
KMB
$37B
– –
-4,315
Closed -$537K
KNG icon
669
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-4,480
Closed -$221K
MRSH
670
Marsh
MRSH
$87.5B
– –
-1,017
Closed -$205K
NSIT icon
671
Insight Enterprises
NSIT
$3.71B
– –
-1,901
Closed -$216K
PJUL icon
672
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-13,155
Closed -$600K
POWL icon
673
Powell Industries
POWL
$7.99B
– –
-3,630
Closed -$369K
RWR icon
674
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-9,663
Closed -$969K
SHM icon
675
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,062
Closed -$292K
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.