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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.96M 0.06%
272,049
+9,607
+4% +$173K
XT icon
127
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.87M 0.06%
67,761
+219
+0.3% +$14.8K
HD icon
128
Home Depot
HD
$332B
$4.81M 0.06%
11,880
+11
+0.1% +$4.33K
IBD icon
129
Inspire Corporate Bond ETF
IBD
$481M
$4.78M 0.06%
197,928
+64,759
+49% +$1.56M
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$4.75M 0.06%
34,463
+3,585
+12% +$476K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.68M 0.06%
107,408
+2,438
+2% +$103K
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.61M 0.06%
77,891
+16,430
+27% +$932K
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2.16B
$4.61M 0.06%
27,735
-1,492
-5% -$237K
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$4.6M 0.06%
23,464
+691
+3% +$126K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.59M 0.06%
100,366
-777
-0.8% -$34.8K
JNJ icon
136
Johnson & Johnson
JNJ
$635B
$4.44M 0.06%
23,947
+466
+2% +$79.8K
LLY icon
137
Eli Lilly
LLY
$1.07T
$4.42M 0.06%
5,787
+363
+7% +$270K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.54B
$4.37M 0.06%
76,691
+6,032
+9% +$337K
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.32M 0.06%
21,640
-162
-0.7% -$31.4K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16B
$4.31M 0.06%
80,919
+16,764
+26% +$887K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.29M 0.06%
59,118
-1,476
-2% -$102K
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4.24M 0.05%
62,429
+1,307
+2% +$86.4K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.19M 0.05%
48,010
+2,983
+7% +$253K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.15M 0.05%
89,796
-44
-0% -$2.01K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.15M 0.05%
38,832
-733
-2% -$78.3K
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.13M 0.05%
139,343
+5,848
+4% +$163K
FDVV icon
147
Fidelity High Dividend ETF
FDVV
$10.1B
$4.09M 0.05%
73,504
+2,782
+4% +$151K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.68M 0.05%
47,069
+8,795
+23% +$681K
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.66M 0.05%
72,017
+20,484
+40% +$1.04M
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 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.