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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
-0.52%
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
$6.63B
AUM Growth
+$173M
Cap. Flow
+$234M
Cap. Flow %
3.54%
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 Technology 1.74%
2 Financials 1.1%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27B
$5.46M 0.08%
59,117
+6,891
+13% +$647K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.18M 0.08%
94,417
+6,380
+7% +$378K
QQQ icon
103
Invesco QQQ Trust
QQQ
$463B
$5.13M 0.08%
10,935
-235
-2% -$119K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.29T
$5.11M 0.08%
32,730
+1,230
+4% +$225K
MCD icon
105
McDonald's
MCD
$190B
$5.11M 0.08%
16,368
-70
-0.4% -$20.9K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.96M 0.07%
48,030
+4,526
+10% +$513K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.9M 0.07%
42,129
+11,121
+36% +$1.26M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$4.79M 0.07%
53,032
+432
+0.8% +$42.6K
LLY icon
109
Eli Lilly
LLY
$1.02T
$4.76M 0.07%
5,760
-132
-2% -$110K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.72M 0.07%
88,632
-3,098
-3% -$163K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$4.71M 0.07%
131,348
-2,585
-2% -$92.3K
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.63M 0.07%
90,896
+3,302
+4% +$166K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.61M 0.07%
262,329
+968
+0.4% +$17.2K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$152B
$4.54M 0.07%
73,173
+1,038
+1% +$64.1K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.51M 0.07%
204,301
-4,242
-2% -$98.8K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.5M 0.07%
45,037
-1,872
-4% -$191K
TSLA icon
117
Tesla
TSLA
$1.39T
$4.49M 0.07%
17,329
+878
+5% +$293K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.48M 0.07%
23,786
+294
+1% +$56K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$4.39M 0.07%
7,623
-612
-7% -$395K
HD icon
120
Home Depot
HD
$332B
$4.32M 0.07%
11,777
-271
-2% -$106K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.31M 0.07%
7,700
-2,300
-23% -$1.35M
ACN icon
122
Accenture
ACN
$88.6B
$4.3M 0.06%
13,766
-4,105
-23% -$1.45M
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.27M 0.06%
144,320
+1,240
+0.9% +$36.3K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.17M 0.06%
105,680
+20,778
+24% +$812K
BJ icon
125
BJs Wholesale Club
BJ
$12B
$4.14M 0.06%
36,321
+1,676
+5% +$173K
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 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 $234M 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 Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.