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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.09M 0.06%
38,773
+1,233
+3% +$130K
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$4.05M 0.06%
23,272
+1,987
+9% +$339K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.02M 0.06%
90,045
-1,877
-2% -$83.4K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.56B
$3.97M 0.06%
70,578
+11,102
+19% +$631K
CGHM
130
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$3.91M 0.06%
156,136
+22,087
+16% +$560K
JNJ icon
131
Johnson & Johnson
JNJ
$643B
$3.91M 0.06%
23,561
-358
-1% -$56K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.89M 0.06%
89,112
-468
-0.5% -$20.4K
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.79B
$3.88M 0.06%
67,342
+6,077
+10% +$371K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$3.84M 0.06%
62,118
+7,878
+15% +$531K
UNH icon
135
UnitedHealth
UNH
$379B
$3.79M 0.06%
7,245
-185
-2% -$94.6K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.9B
$3.78M 0.06%
191,100
-481
-0.3% -$9.44K
ADP icon
137
Automatic Data Processing
ADP
$102B
$3.74M 0.06%
12,253
-33
-0.3% -$9.95K
SPBO icon
138
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.55M 0.05%
122,147
-6,808
-5% -$196K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.49M 0.05%
46,105
+164
+0.4% +$12.3K
IBD icon
140
Inspire Corporate Bond ETF
IBD
$481M
$3.48M 0.05%
146,725
+15,229
+12% +$360K
EEMS icon
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$3.38M 0.05%
60,868
+476
+0.8% +$27.1K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$10.1B
$3.37M 0.05%
67,987
+258
+0.4% +$13.1K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$3.31M 0.05%
48,429
-539
-1% -$37K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.4B
$3.23M 0.05%
27,866
+8,449
+44% +$1.01M
VDE icon
146
Vanguard Energy ETF
VDE
$9.88B
$3.21M 0.05%
24,748
+525
+2% +$66.3K
IBTF
147
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.2M 0.05%
137,015
+10,742
+9% +$251K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.01T
$3.2M 0.05%
20,704
-403
-2% -$73.1K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.19M 0.05%
130,148
+10,986
+9% +$281K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
4 5
6
7 8

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.