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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
XT icon
126
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.41M 0.06%
67,542
+200
+0.3% +$11.9K
HD icon
127
Home Depot
HD
$332B
$4.35M 0.06%
11,869
+92
+0.8% +$33.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.29M 0.06%
104,970
-710
-0.7% -$28.3K
LLY icon
129
Eli Lilly
LLY
$1.07T
$4.23M 0.06%
5,424
-336
-6% -$261K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.21M 0.06%
39,565
+792
+2% +$83.7K
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.11M 0.06%
21,802
+8,243
+61% +$1.48M
ACN icon
132
Accenture
ACN
$89.9B
$4.1M 0.06%
13,714
-52
-0.4% -$15.8K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.02M 0.06%
89,840
-205
-0.2% -$9.02K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4M 0.06%
60,594
+9,468
+19% +$563K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$3.97M 0.06%
30,878
+3,012
+11% +$360K
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.96M 0.06%
61,122
+254
+0.4% +$15.1K
IYW icon
137
iShares US Technology ETF
IYW
$23.7B
$3.95M 0.05%
22,773
+675
+3% +$102K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$3.94M 0.05%
12,929
+7,317
+130% +$2.22M
CMF icon
139
iShares California Muni Bond ETF
CMF
$4.54B
$3.94M 0.05%
70,659
+81
+0.1% +$4.5K
BJ icon
140
BJs Wholesale Club
BJ
$11.9B
$3.9M 0.05%
36,135
-186
-0.5% -$21.2K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
FELG icon
142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$3.79M 0.05%
102,329
+40,274
+65% +$1.34M
ADP icon
143
Automatic Data Processing
ADP
$100B
$3.78M 0.05%
12,256
+3
+0% +$921
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.76M 0.05%
45,027
-1,078
-2% -$85.6K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.75M 0.05%
37,068
+22,090
+147% +$2.11M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 0.05%
21,046
+342
+2% +$56K
FDVV icon
147
Fidelity High Dividend ETF
FDVV
$10.1B
$3.68M 0.05%
70,722
+2,735
+4% +$135K
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.62M 0.05%
133,495
+3,347
+3% +$85.1K
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$3.59M 0.05%
23,481
-80
-0.3% -$12.3K
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 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.