We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$8.42B
AUM Growth
+$303M
Cap. Flow
+$321M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.9%
Holding
710
New
53
Increased
373
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$49.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$25.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$18.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.85%
3 Industrials 0.55%
4 Consumer Discretionary 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.2M 0.35%
60,862
+1,321
+2% +$648K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.4B
$29.1M 0.35%
187,859
-10,757
-5% -$1.77M
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$28.1M 0.33%
841,093
+85,283
+11% +$3.04M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$27.5M 0.33%
181,493
+2,384
+1% +$360K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$26.4M 0.31%
105,934
+3,344
+3% +$886K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$24.8M 0.29%
245,990
+37,380
+18% +$3.76M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.7M 0.27%
286,180
+108,060
+61% +$8.61M
MSFT icon
58
Microsoft
MSFT
$2.93T
$21.8M 0.26%
58,850
+890
+2% +$372K
DWM icon
59
WisdomTree International Equity Fund
DWM
$665M
$21.6M 0.26%
309,543
+2,043
+0.7% +$147K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.5M 0.26%
315,259
+3,194
+1% +$227K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19.9M 0.24%
435,784
-3,661
-0.8% -$172K
VTV icon
62
Vanguard Value ETF
VTV
$186B
$19.7M 0.23%
100,433
+19,559
+24% +$3.92M
FBND icon
63
Fidelity Total Bond ETF
FBND
$26.9B
$18.5M 0.22%
405,292
+29,148
+8% +$1.34M
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$17.8M 0.21%
619,499
+20,844
+3% +$539K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.6M 0.21%
120,073
+1,559
+1% +$240K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$17.2M 0.2%
98,815
-3,989
-4% -$732K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$17.1M 0.2%
365,144
-148,879
-29% -$7.25M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.9M 0.2%
181,946
-32,849
-15% -$3.12M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.9M 0.19%
153,892
+278
+0.2% +$28.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$14.1M 0.17%
158,608
-3,558
-2% -$326K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.5M 0.16%
175,780
+275
+0.2% +$22K
PVAL icon
72
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$13.4M 0.16%
288,428
+182,954
+173% +$8.64M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.7M 0.15%
127,735
-119,641
-48% -$12M
CGSD icon
74
Capital Group Short Duration Income ETF
CGSD
$2.36B
$12.6M 0.15%
488,831
+159,160
+48% +$4.14M
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12.5M 0.15%
348,798
+15,657
+5% +$564K
1 2
3
4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Valmark Advisers held 710 positions worth $8.42B, up 3.7% from $8.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valmark Advisers deployed $321M of net new capital in Q1 2026, opening 53 new positions and adding to 373 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 102,453 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $50.2M trimmed.

  • Valmark Advisers's largest Q1 2026 buy was T. Rowe Price Small-Mid Cap ETF: 102,453 shares worth $3.76M.
  • Valmark Advisers added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $49.5M increase.
  • Valmark Advisers's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $50.2M.
  • Valmark Advisers fully exited Schwab International Small-Cap Equity ETF in Q1 2026, selling an estimated $12.3M.
  • Valmark Advisers's ten largest holdings make up 46% of its $8.42B portfolio in Q1 2026.
  • Valmark Advisers opened 53 new positions and closed 33 in Q1 2026.
  • Valmark Advisers's portfolio value rose 3.7% quarter-over-quarter to $8.42B.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.