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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$26.2M 0.32%
755,810
+131,026
+21% +$4.53M
CGDG icon
52
Capital Group Dividend Growers ETF
CGDG
$5.31B
$25.9M 0.32%
726,834
+128,920
+22% +$4.54M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$25.3M 0.31%
179,109
+27,063
+18% +$3.82M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 0.3%
247,376
+18,304
+8% +$1.84M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24.1M 0.3%
514,023
+1,974
+0.4% +$92.9K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.39B
$23.7M 0.29%
1,047,472
+514,232
+96% +$11.7M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.7M 0.27%
312,065
-2,814
-0.9% -$191K
DWM icon
58
WisdomTree International Equity Fund
DWM
$660M
$21.1M 0.26%
307,500
+2,531
+0.8% +$170K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$20.9M 0.26%
208,610
+54,666
+36% +$5.49M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.2M 0.25%
214,795
-2,176
-1% -$205K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$19.5M 0.24%
439,445
-3,136
-0.7% -$137K
NVDA icon
62
NVIDIA
NVDA
$4.92T
$19.2M 0.24%
102,804
+25,196
+32% +$4.69M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$18.3M 0.23%
118,514
+1,244
+1% +$186K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$17.9M 0.22%
646,690
+108,234
+20% +$3M
XSVM icon
65
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$664M
$17.8M 0.22%
311,083
-120
-0% -$6.76K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.1B
$17.3M 0.21%
376,144
+6,900
+2% +$320K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.7M 0.19%
153,614
+28,558
+23% +$2.94M
VTV icon
68
Vanguard Value ETF
VTV
$185B
$15.4M 0.19%
80,874
+4,755
+6% +$894K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$14.4M 0.18%
162,166
-60,362
-27% -$5.42M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 0.18%
178,120
+14,327
+9% +$1.14M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.1M 0.17%
175,505
-1,395
-0.8% -$111K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$13.9M 0.17%
598,655
+6,155
+1% +$160K
JPM icon
73
JPMorgan Chase
JPM
$899B
$13.3M 0.16%
41,132
+282
+0.7% +$87.3K
DBMF icon
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$13.2M 0.16%
470,247
-3,904
-0.8% -$111K
AMZN icon
75
Amazon
AMZN
$2.69T
$12.3M 0.15%
53,402
+1,945
+4% +$445K
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 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.