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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
NLR icon
101
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$7.52M 0.09%
56,431
+1,455
+3% +$208K
HOLA
102
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$7.48M 0.09%
142,210
+9,031
+7% +$484K
CGHM
103
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$7.47M 0.09%
295,103
+107,821
+58% +$2.76M
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$7.23M 0.09%
288,243
+3,161
+1% +$82.9K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$6.92M 0.08%
24,048
+1,125
+5% +$353K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.91M 0.08%
67,597
-2,918
-4% -$306K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.8M 0.08%
116,939
+17,475
+18% +$1.06M
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$6.66M 0.08%
11,537
+346
+3% +$210K
DBMF icon
109
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$6.58M 0.08%
218,130
-252,117
-54% -$7.55M
EBND icon
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.57M 0.08%
318,161
+29,738
+10% +$636K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.6B
$6.28M 0.07%
45,374
+5,521
+14% +$794K
TSLA icon
112
Tesla
TSLA
$1.43T
$6.23M 0.07%
16,755
+738
+5% +$304K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.19M 0.07%
134,937
+29,322
+28% +$1.32M
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.5B
$6.13M 0.07%
230,333
+7,290
+3% +$194K
CGMM
115
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$6.13M 0.07%
208,654
+66,928
+47% +$2.03M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$6.1M 0.07%
57,240
+4,388
+8% +$498K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$6.1M 0.07%
79,120
-93
-0.1% -$7.38K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$6.04M 0.07%
82,974
+5,718
+7% +$445K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$5.97M 0.07%
20,803
-1,705
-8% -$536K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.97M 0.07%
98,725
-1,906
-2% -$123K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.96M 0.07%
87,762
+29,868
+52% +$2.16M
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$5.79M 0.07%
23,705
-122
-0.5% -$28.4K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.69M 0.07%
26,627
+528
+2% +$116K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.4B
$5.62M 0.07%
227,231
-191,141
-46% -$4.86M
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.55M 0.07%
216,516
-667
-0.3% -$17.9K
3 4
5
6 7

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.