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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$6.63B
AUM Growth
+$173M
Cap. Flow
+$236M
Cap. Flow %
3.56%
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 Miscellaneous 94.23%
2 Technology 1.74%
3 Financials 1.1%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.69M 0.15%
303,136
+38,142
+14% +$1.28M
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$9.42M 0.14%
223,977
+38,557
+21% +$1.61M
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.85B
$9.2M 0.14%
102,659
-69,046
-40% -$6.17M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.59M 0.13%
132,836
-664
-0.5% -$44.6K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.39M 0.13%
179,620
+15,756
+10% +$710K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$8.27M 0.12%
78,390
-619
-0.8% -$65.8K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.14M 0.12%
70,402
+8,597
+14% +$999K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.1M 0.12%
14,475
+1,424
+11% +$837K
XOM icon
84
ExxonMobil
XOM
$656B
$7.93M 0.12%
66,714
+1,705
+3% +$189K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.72M 0.12%
310,694
-6,897
-2% -$169K
HDEF icon
86
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$7.63M 0.12%
281,270
+16,297
+6% +$425K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$7.25M 0.11%
72,903
+41,662
+133% +$4.14M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.21M 0.11%
32,518
+1,821
+6% +$435K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.05M 0.11%
142,099
-26,900
-16% -$1.35M
CUT icon
90
Invesco MSCI Global Timber ETF
CUT
$31.2M
$7M 0.11%
227,581
+12,787
+6% +$411K
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$8.59B
$6.83M 0.1%
304,082
+148,812
+96% +$3.33M
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.73M 0.1%
166,425
+8,691
+6% +$349K
IOO icon
93
iShares Global 100 ETF
IOO
$9.22B
$6.67M 0.1%
69,257
-2,386
-3% -$241K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.64M 0.1%
107,511
+15,243
+17% +$955K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$6.46M 0.1%
81,942
-16,924
-17% -$1.34M
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$6.22M 0.09%
288,760
-3,619
-1% -$82.3K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.1B
$5.99M 0.09%
222,716
-7,553
-3% -$199K
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.21B
$5.61M 0.08%
40,814
-800
-2% -$116K
EBND icon
99
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$5.59M 0.08%
278,653
+276
+0.1% +$5.53K
WMT icon
100
Walmart Inc
WMT
$850B
$5.54M 0.08%
63,161
-164
-0.3% -$15.4K
2 3
4
5 6

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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 $236M 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.