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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$12.3M 0.15%
269,681
+108,820
+68% +$4.93M
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.6M 0.14%
480,687
-33,121
-6% -$802K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$11.3M 0.14%
241,217
+4,336
+2% +$201K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.1M 0.14%
333,141
+4,222
+1% +$141K
SPBO icon
80
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$10.5M 0.13%
358,456
+153,695
+75% +$4.54M
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 0.13%
406,557
+74,294
+22% +$1.87M
VO icon
82
Vanguard Mid-Cap ETF
VO
$105B
$10.2M 0.13%
140,328
+2,780
+2% +$202K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.2M 0.13%
70,968
+1,067
+2% +$152K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 0.13%
14,897
-241
-2% -$163K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.3B
$10.1M 0.12%
418,372
+8,395
+2% +$200K
PG icon
86
Procter & Gamble
PG
$346B
$9.68M 0.12%
67,529
-9,635
-12% -$1.42M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42B
$9.66M 0.12%
139,129
+9,025
+7% +$621K
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$9.59M 0.12%
309,433
+17,822
+6% +$537K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$9.05M 0.11%
35,073
+931
+3% +$239K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$8.88M 0.11%
198,661
+4,519
+2% +$201K
FELG icon
91
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$8.8M 0.11%
211,123
+70,135
+50% +$2.92M
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.69M 0.11%
172,880
+8,441
+5% +$425K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$8.63M 0.11%
80,616
-7,151
-8% -$766K
CGSD icon
94
Capital Group Short Duration Income ETF
CGSD
$2.37B
$8.57M 0.11%
329,671
+244,156
+286% +$6.36M
XOM icon
95
ExxonMobil
XOM
$617B
$8.4M 0.1%
69,785
-2,213
-3% -$257K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.92M 0.1%
102,003
+95,070
+1,371% +$7.42M
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.86M 0.1%
79,228
+1,605
+2% +$159K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$7.48M 0.09%
285,082
-3,973
-1% -$103K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27B
$7.23M 0.09%
70,515
-2,401
-3% -$243K
TSLA icon
100
Tesla
TSLA
$1.39T
$7.2M 0.09%
16,017
-269
-2% -$119K
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 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.