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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
+0.17%
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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12.4M 0.15%
249,416
+8,199
+3% +$407K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.1M 0.14%
196,914
-1,747
-0.9% -$93.7K
XOM icon
78
ExxonMobil
XOM
$611B
$11.7M 0.14%
69,206
-579
-0.8% -$84.5K
TDTT icon
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.6M 0.14%
479,352
-1,335
-0.3% -$32.3K
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$11.4M 0.14%
304,993
+93,870
+44% +$3.74M
AMZN icon
81
Amazon
AMZN
$2.66T
$11.4M 0.14%
54,808
+1,406
+3% +$310K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.3M 0.13%
161,510
+22,381
+16% +$1.6M
JPM icon
83
JPMorgan Chase
JPM
$907B
$10.8M 0.13%
36,638
-4,494
-11% -$1.36M
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.7M 0.13%
73,365
+2,397
+3% +$362K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 0.12%
144,184
+3,856
+3% +$286K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 0.12%
15,753
+856
+6% +$582K
HDEF icon
87
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$10.1M 0.12%
312,640
+3,207
+1% +$104K
PG icon
88
Procter & Gamble
PG
$349B
$9.66M 0.11%
66,858
-671
-1% -$102K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$9.5M 0.11%
89,483
+8,867
+11% +$953K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.31M 0.11%
186,683
+13,803
+8% +$697K
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$9.31M 0.11%
52,272
+19,714
+61% +$3.59M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$9.3M 0.11%
35,517
+444
+1% +$120K
SPBO icon
93
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.96M 0.11%
308,596
-49,860
-14% -$1.46M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.66M 0.1%
105,627
+3,624
+4% +$305K
WMT icon
95
Walmart Inc
WMT
$909B
$8.56M 0.1%
68,837
+4,497
+7% +$552K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.42M 0.1%
337,941
-68,616
-17% -$1.72M
CGCV
97
Capital Group Conservative Equity ETF
CGCV
$1.89B
$8.37M 0.1%
280,706
+46,735
+20% +$1.45M
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$8.19M 0.1%
82,333
+3,105
+4% +$308K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.19M 0.1%
144,439
+81,698
+130% +$4.75M
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$7.61M 0.09%
101,963
-470
-0.5% -$33.2K
2 3
4
5 6

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.