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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
+6.75%
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
$7.19B
AUM Growth
+$556M
Cap. Flow
+$131M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.84%
Holding
648
New
46
Increased
329
Reduced
204
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
3
IOO icon
iShares Global 100 ETF
IOO
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6M 0.29%
219,956
+430
+0.2% +$39.6K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$20M 0.28%
150,600
-8,340
-5% -$1.08M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20M 0.28%
318,347
+17,666
+6% +$1.04M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$19.5M 0.27%
219,340
+5,411
+3% +$477K
DWM icon
55
WisdomTree International Equity Fund
DWM
$661M
$19.1M 0.27%
301,119
-525
-0.2% -$31.9K
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$5.32B
$18.9M 0.26%
562,974
+31,069
+6% +$987K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$17.7M 0.25%
552,929
+45,381
+9% +$1.34M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$17.7M 0.25%
436,079
+10,275
+2% +$394K
NVDA icon
59
NVIDIA
NVDA
$4.94T
$17.2M 0.24%
108,797
+443
+0.4% +$55.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.5M 0.23%
122,710
+9,989
+9% +$1.35M
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$15.4M 0.21%
295,307
+17,254
+6% +$850K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.1B
$14.9M 0.21%
402,564
+25,597
+7% +$872K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$14.5M 0.2%
586,384
+17,850
+3% +$439K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.2M 0.2%
514,219
+62,572
+14% +$1.7M
AMZN icon
65
Amazon
AMZN
$2.69T
$13.5M 0.19%
61,617
+2,329
+4% +$461K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.1M 0.18%
127,107
-5,112
-4% -$524K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.8M 0.18%
176,445
+12,892
+8% +$867K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.1B
$12.7M 0.18%
278,215
+16,642
+6% +$753K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.7M 0.18%
159,467
+412
+0.3% +$32.5K
TDTT icon
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.4M 0.17%
512,356
+3,516
+0.7% +$84.8K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$12.2M 0.17%
475,069
-19,766
-4% -$500K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$12.1M 0.17%
68,266
+2,398
+4% +$405K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$12M 0.17%
119,120
+7,665
+7% +$771K
JPM icon
74
JPMorgan Chase
JPM
$901B
$11.8M 0.16%
40,640
+450
+1% +$115K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$10.5M 0.15%
232,722
+8,745
+4% +$376K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Valmark Advisers held 648 positions worth $7.19B, up 8.4% from $6.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2025 filing shows 46 new, 329 increased, 204 reduced and 8 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 48,015 shares worth $2.39M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $16.8M increase.
  • Valmark Advisers's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.9M.
  • Valmark Advisers fully exited Oak Valley Bancorp in Q2 2025, selling an estimated $1.5M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.19B portfolio in Q2 2025.
  • Valmark Advisers opened 46 new positions and closed 8 in Q2 2025.
  • Valmark Advisers's portfolio value rose 8.4% quarter-over-quarter to $7.19B.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.