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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
AMZN icon
76
Amazon
AMZN
$2.69T
$11.3M 0.15%
51,457
-10,160
-16% -$2.3M
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.1M 0.14%
328,919
+5,931
+2% +$197K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$10.9M 0.14%
236,881
+4,159
+2% +$192K
VO icon
79
Vanguard Mid-Cap ETF
VO
$105B
$10.1M 0.13%
137,548
+1,776
+1% +$128K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 0.13%
15,138
+14
+0.1% +$8.97K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.96M 0.13%
69,901
-1,412
-2% -$196K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.2B
$9.54M 0.12%
409,977
+154,411
+60% +$3.49M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$9.35M 0.12%
87,767
+2,713
+3% +$284K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.8B
$9.2M 0.12%
98,222
-2,287
-2% -$211K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$41.9B
$8.86M 0.11%
130,104
+16,805
+15% +$1.11M
VB icon
86
Vanguard Small-Cap ETF
VB
$79.3B
$8.68M 0.11%
34,142
+1,497
+5% +$371K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.67M 0.11%
194,142
+2,784
+1% +$122K
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$8.58M 0.11%
291,611
+3,713
+1% +$109K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.35M 0.11%
332,263
-5,279
-2% -$132K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8.23M 0.11%
164,439
+10,169
+7% +$500K
XOM icon
91
ExxonMobil
XOM
$615B
$8.12M 0.1%
71,998
+1,445
+2% +$161K
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.73M 0.1%
77,623
-1,567
-2% -$156K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.59M 0.1%
93,512
-151
-0.2% -$12.2K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
$7.43M 0.1%
289,055
-1,856
-0.6% -$45.9K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$7.32M 0.09%
160,861
+24,138
+18% +$1.06M
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27B
$7.29M 0.09%
72,916
+4,018
+6% +$391K
TSLA icon
97
Tesla
TSLA
$1.39T
$7.24M 0.09%
16,286
-3,032
-16% -$1.05M
QQQ icon
98
Invesco QQQ Trust
QQQ
$464B
$7.21M 0.09%
12,016
+1,080
+10% +$618K
CUT icon
99
Invesco MSCI Global Timber ETF
CUT
$30.8M
$7.02M 0.09%
237,438
+3,192
+1% +$97.5K
HOLA
100
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
$6.9M 0.09%
+133,769
New +$6.77M
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 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.