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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.31T
$7.17M 0.09%
22,923
+911
+4% +$260K
WMT icon
102
Walmart Inc
WMT
$894B
$7.17M 0.09%
64,340
+344
+0.5% +$36.9K
CGCV
103
Capital Group Conservative Equity ETF
CGCV
$1.89B
$7.13M 0.09%
233,971
+153,651
+191% +$4.65M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.3T
$7.06M 0.09%
22,508
-119
-0.5% -$34.1K
HOLA
105
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
$6.96M 0.09%
133,179
-590
-0.4% -$30.9K
QQQ icon
106
Invesco QQQ Trust
QQQ
$465B
$6.87M 0.08%
11,191
-825
-7% -$506K
NLR icon
107
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$6.83M 0.08%
+54,976
New +$7.56M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.78M 0.08%
47,098
-976
-2% -$141K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$6.37M 0.08%
102,433
-6,412
-6% -$385K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$6.33M 0.08%
100,631
+3,565
+4% +$221K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$6.28M 0.08%
77,256
+3,276
+4% +$266K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$6.25M 0.08%
52,852
-132
-0.2% -$15.6K
EBND icon
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.16M 0.08%
288,423
-1,851
-0.6% -$39.4K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.05M 0.07%
99,464
+21,573
+28% +$1.3M
LLY icon
115
Eli Lilly
LLY
$1.03T
$6.01M 0.07%
5,595
-192
-3% -$184K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$5.98M 0.07%
79,213
+4,308
+6% +$322K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$5.95M 0.07%
131,519
-1,522
-1% -$67.4K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.4B
$5.91M 0.07%
223,043
+969
+0.4% +$26K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.84M 0.07%
217,183
-360
-0.2% -$9.61K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$5.84M 0.07%
110,735
+29,816
+37% +$1.58M
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.81B
$5.79M 0.07%
62,577
-35,645
-36% -$3.3M
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.72M 0.07%
32,558
+1,243
+4% +$218K
VT icon
123
Vanguard Total World Stock ETF
VT
$76.5B
$5.62M 0.07%
39,853
+5,390
+16% +$753K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.6B
$5.49M 0.07%
26,099
+781
+3% +$161K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.29M 0.07%
65,662
-27,850
-30% -$2.24M
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 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.