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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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.3M 0.14%
322,988
+19,852
+7% +$611K
PG icon
77
Procter & Gamble
PG
$347B
$10.2M 0.14%
63,766
+923
+1% +$151K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.58M 0.13%
71,313
+911
+1% +$112K
VO icon
79
Vanguard Mid-Cap ETF
VO
$105B
$9.5M 0.13%
135,772
+2,936
+2% +$193K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.34M 0.13%
15,124
+649
+4% +$371K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.8B
$9.14M 0.13%
100,509
-2,150
-2% -$191K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$8.89M 0.12%
85,054
+6,664
+9% +$693K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.39B
$8.84M 0.12%
393,014
+88,932
+29% +$1.98M
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.45M 0.12%
337,542
+26,848
+9% +$665K
HDEF icon
85
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$8.31M 0.12%
287,898
+6,628
+2% +$186K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.11M 0.11%
191,358
+11,738
+7% +$489K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.87M 0.11%
79,190
+6,287
+9% +$624K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.2B
$7.74M 0.11%
32,645
+127
+0.4% +$28.3K
XOM icon
89
ExxonMobil
XOM
$615B
$7.61M 0.11%
70,553
+3,839
+6% +$410K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.56M 0.11%
154,270
+12,171
+9% +$595K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.55M 0.11%
93,663
+11,721
+14% +$923K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$41.9B
$7.24M 0.1%
113,299
+5,788
+5% +$353K
CUT icon
93
Invesco MSCI Global Timber ETF
CUT
$30.9M
$7.04M 0.1%
234,246
+6,665
+3% +$200K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.9B
$6.93M 0.1%
290,911
+2,151
+0.7% +$47.4K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27B
$6.52M 0.09%
68,898
+9,781
+17% +$883K
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.22M 0.09%
290,665
+12,012
+4% +$248K
WMT icon
97
Walmart Inc
WMT
$893B
$6.18M 0.09%
63,245
+84
+0.1% +$8K
TSLA icon
98
Tesla
TSLA
$1.39T
$6.14M 0.09%
19,318
+1,989
+11% +$599K
SPBO icon
99
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.08M 0.08%
208,156
+86,009
+70% +$2.47M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.07M 0.08%
47,980
-50
-0.1% -$5.55K
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 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.