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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
-0.52%
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
$6.63B
AUM Growth
+$173M
Cap. Flow
+$234M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.17M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$5.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.84M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.1%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.4M 0.31%
516,971
-5,155
-1% -$202K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$19.4M 0.29%
213,929
+19,519
+10% +$1.77M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.6M 0.27%
300,681
+14,590
+5% +$887K
DWM icon
54
WisdomTree International Equity Fund
DWM
$661M
$17.5M 0.26%
301,644
+44,336
+17% +$2.5M
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.1B
$17.1M 0.26%
500,718
+99,166
+25% +$3.71M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$16.5M 0.25%
112,721
+18,933
+20% +$2.75M
CGDG icon
57
Capital Group Dividend Growers ETF
CGDG
$5.32B
$16.4M 0.25%
531,905
+62,243
+13% +$1.92M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$15.5M 0.23%
425,804
-5,179
-1% -$187K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$14.5M 0.22%
568,534
+56,625
+11% +$1.42M
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$14.4M 0.22%
507,548
+197,354
+64% +$5.86M
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$14M 0.21%
278,053
+10,098
+4% +$538K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 0.21%
132,219
+1,009
+0.8% +$103K
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.1B
$12.6M 0.19%
376,967
+101,787
+37% +$3.58M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.6M 0.19%
159,055
+3,940
+3% +$309K
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$12.5M 0.19%
494,835
-11,433
-2% -$298K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.4M 0.19%
508,840
+2,490
+0.5% +$59.6K
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$12.3M 0.19%
451,647
+98,852
+28% +$2.71M
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.1B
$11.9M 0.18%
261,573
+50,607
+24% +$2.29M
NVDA icon
69
NVIDIA
NVDA
$4.95T
$11.7M 0.18%
108,354
-13,721
-11% -$1.74M
VTV icon
70
Vanguard Value ETF
VTV
$186B
$11.4M 0.17%
65,868
-2,677
-4% -$467K
AMZN icon
71
Amazon
AMZN
$2.69T
$11.3M 0.17%
59,288
-2,134
-3% -$463K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$11.2M 0.17%
111,455
+17,831
+19% +$1.79M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.8M 0.16%
163,553
+7,293
+5% +$504K
PG icon
74
Procter & Gamble
PG
$347B
$10.7M 0.16%
62,843
-917
-1% -$154K
JPM icon
75
JPMorgan Chase
JPM
$902B
$9.86M 0.15%
40,190
-371
-0.9% -$94.6K
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 2025 Portfolio in Review

As of Q1 2025, Valmark Advisers held 629 positions worth $6.63B, up 2.7% from $6.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valmark Advisers deployed $234M of net new capital in Q1 2025, opening 38 new positions and adding to 275 existing holdings. Its largest new stake was TopBuild: 4,890 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.3M trimmed.

  • Valmark Advisers's largest Q1 2025 buy was TopBuild: 4,890 shares worth $1.49M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Valmark Advisers's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.3M.
  • Valmark Advisers fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.9M.
  • Valmark Advisers's ten largest holdings make up 47% of its $6.63B portfolio in Q1 2025.
  • Valmark Advisers opened 38 new positions and closed 27 in Q1 2025.
  • Valmark Advisers's portfolio value rose 2.7% quarter-over-quarter to $6.63B.

Based on Valmark Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.