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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$6.03M 0.08%
10,936
+1
+0% +$497
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.93M 0.08%
109,402
+20,770
+23% +$1.09M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$5.89M 0.08%
33,225
+495
+2% +$81.8K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$5.85M 0.08%
7,928
+305
+4% +$188K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$5.83M 0.08%
218,669
-4,047
-2% -$107K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.82M 0.08%
136,723
+5,375
+4% +$208K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.6B
$5.65M 0.08%
255,566
+64,466
+34% +$1.34M
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.64M 0.08%
95,203
+786
+0.8% +$43.8K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.54M 0.08%
138,477
+132,659
+2,280% +$5M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 0.08%
51,852
-1,180
-2% -$113K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.04M 0.07%
206,127
+1,826
+0.9% +$41.3K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$5M 0.07%
72,413
-760
-1% -$49.3K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.98M 0.07%
44,450
-587
-1% -$61.9K
MCD icon
114
McDonald's
MCD
$188B
$4.91M 0.07%
16,808
+440
+3% +$136K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.76M 0.07%
7,700
– –
FUTY icon
116
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.74M 0.07%
90,030
-866
-1% -$44.5K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.68M 0.07%
143,239
-1,081
-0.7% -$33.2K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
$4.67M 0.07%
24,067
+281
+1% +$52K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.67M 0.07%
262,442
+113
+0% +$1.97K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.65M 0.06%
39,191
-2,938
-7% -$342K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$4.56M 0.06%
26,132
+2,860
+12% +$490K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$4.56M 0.06%
62,436
+318
+0.5% +$20.9K
CGHM
123
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$4.56M 0.06%
184,941
+28,805
+18% +$707K
IWL icon
124
iShares Russell Top 200 ETF
IWL
$2.16B
$4.48M 0.06%
29,227
-11,587
-28% -$1.63M
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.46M 0.06%
101,143
+12,031
+14% +$524K
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 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.