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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.78M 0.09%
48,074
+94
+0.2% +$12.4K
WMT icon
102
Walmart Inc
WMT
$894B
$6.6M 0.09%
63,996
+751
+1% +$74.8K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$6.44M 0.08%
108,845
-557
-0.5% -$31.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$6.2M 0.08%
52,984
+1,132
+2% +$126K
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.2M 0.08%
290,274
-391
-0.1% -$8.32K
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.07M 0.08%
204,761
-3,395
-2% -$99.4K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$6.01M 0.08%
97,066
+1,863
+2% +$114K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$5.98M 0.08%
222,074
+3,405
+2% +$91.1K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$5.91M 0.08%
8,053
+125
+2% +$93K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$5.91M 0.08%
73,980
+11,544
+18% +$882K
FELG icon
111
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$5.8M 0.07%
140,988
+38,659
+38% +$1.5M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.73M 0.07%
217,543
+11,416
+6% +$290K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$5.72M 0.07%
133,041
-5,436
-4% -$226K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.58M 0.07%
31,315
+5,183
+20% +$912K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.3T
$5.51M 0.07%
22,627
-10,598
-32% -$2.23M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$5.5M 0.07%
74,905
+2,492
+3% +$177K
CGHM
117
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$5.48M 0.07%
216,520
+31,579
+17% +$781K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.42M 0.07%
45,207
+6,016
+15% +$714K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.31T
$5.35M 0.07%
22,012
+966
+5% +$202K
MCD icon
120
McDonald's
MCD
$189B
$5.25M 0.07%
17,289
+481
+3% +$146K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$5.19M 0.07%
91,976
+1,946
+2% +$106K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.6B
$5.15M 0.07%
25,318
+1,251
+5% +$249K
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.13M 0.07%
7,700
– –
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.11M 0.07%
146,411
+3,172
+2% +$106K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.11M 0.07%
44,861
+411
+0.9% +$45.8K
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 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.