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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
+5.37%
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
$7.74B
AUM Growth
+$553M
Cap. Flow
+$175M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.62%
Holding
681
New
41
Increased
322
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.5M
2
NVDA icon
NVIDIA
NVDA
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.95%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$21.6M 0.28%
152,046
+1,446
+1% +$200K
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.3M 0.28%
624,784
+71,855
+13% +$2.36M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.2M 0.27%
314,879
-3,468
-1% -$225K
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.31B
$20.7M 0.27%
597,914
+34,940
+6% +$1.19M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6M 0.27%
216,971
-2,985
-1% -$280K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$20.3M 0.26%
222,528
+3,188
+1% +$289K
DWM icon
57
WisdomTree International Equity Fund
DWM
$660M
$20.2M 0.26%
304,969
+3,850
+1% +$250K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$18.9M 0.24%
442,581
+6,502
+1% +$269K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$18.9M 0.24%
478,224
+75,660
+19% +$2.91M
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$664M
$17.6M 0.23%
311,203
+15,896
+5% +$877K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.1B
$17.1M 0.22%
369,244
+91,029
+33% +$4.18M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16.3M 0.21%
117,270
-5,440
-4% -$736K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$15.5M 0.2%
153,944
+34,824
+29% +$3.5M
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$15.3M 0.2%
592,500
+6,116
+1% +$155K
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.9M 0.19%
538,456
+24,237
+5% +$672K
NVDA icon
66
NVIDIA
NVDA
$4.92T
$14.5M 0.19%
77,608
-31,189
-29% -$5.44M
VTV icon
67
Vanguard Value ETF
VTV
$185B
$14.2M 0.18%
76,119
+7,853
+12% +$1.42M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.9M 0.18%
176,900
+455
+0.3% +$34.3K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.1M 0.17%
163,793
+4,326
+3% +$344K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$12.9M 0.17%
474,151
-918
-0.2% -$24K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9M 0.17%
125,056
-2,051
-2% -$212K
JPM icon
72
JPMorgan Chase
JPM
$899B
$12.9M 0.17%
40,850
+210
+0.5% +$62.5K
TDTT icon
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.5M 0.16%
513,808
+1,452
+0.3% +$35.3K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.39B
$12.1M 0.16%
533,240
+140,226
+36% +$3.17M
PG icon
75
Procter & Gamble
PG
$347B
$11.9M 0.15%
77,164
+13,398
+21% +$2.09M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valmark Advisers held 681 positions worth $7.74B, up 7.7% from $7.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2025 filing shows 41 new, 322 increased, 207 reduced and 35 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 133,769 shares worth $6.9M.
  • Valmark Advisers added most to iShares US Small Cap Equity Factor ETF in Q3 2025, an estimated $49.4M increase.
  • Valmark Advisers's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $42.5M.
  • Valmark Advisers fully exited BJs Wholesale Club in Q3 2025, selling an estimated $3.9M.
  • Valmark Advisers's ten largest holdings make up 48% of its $7.74B portfolio in Q3 2025.
  • Valmark Advisers opened 41 new positions and closed 35 in Q3 2025.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $7.74B.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.