We are live on ! Find out more
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
MCD icon
126
McDonald's
MCD
$192B
$5.27M 0.07%
17,246
-43
-0.2% -$13.2K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.25M 0.06%
7,700
– –
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$5.24M 0.06%
7,940
-113
-1% -$75.5K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.21M 0.06%
45,738
+877
+2% +$101K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.2M 0.06%
144,798
-1,613
-1% -$57.1K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$5.03M 0.06%
91,135
-841
-0.9% -$48.2K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.01M 0.06%
275,237
+3,188
+1% +$58.3K
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.78B
$5M 0.06%
71,642
+3,881
+6% +$284K
IYW icon
134
iShares US Technology ETF
IYW
$23.3B
$4.96M 0.06%
24,823
+1,359
+6% +$272K
JNJ icon
135
Johnson & Johnson
JNJ
$645B
$4.93M 0.06%
23,827
-120
-0.5% -$23.7K
PVAL icon
136
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4.81M 0.06%
105,474
+82,732
+364% +$3.63M
CGHM
137
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$4.77M 0.06%
187,282
-29,238
-14% -$746K
IWL icon
138
iShares Russell Top 200 ETF
IWL
$2.16B
$4.73M 0.06%
27,713
-22
-0.1% -$3.72K
IBD icon
139
Inspire Corporate Bond ETF
IBD
$480M
$4.57M 0.06%
188,773
-9,155
-5% -$221K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.56M 0.06%
42,724
+3,892
+10% +$415K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.51M 0.06%
105,615
-1,793
-2% -$79.4K
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$4.45M 0.05%
98,798
-1,568
-2% -$71.3K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.4M 0.05%
63,316
+12,752
+25% +$902K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.4M 0.05%
56,514
+9,445
+20% +$739K
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.4M 0.05%
87,890
+21,848
+33% +$1.12M
CGXU icon
146
Capital Group International Focus Equity ETF
CGXU
$6.19B
$4.37M 0.05%
147,811
+8,468
+6% +$255K
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.36M 0.05%
86,171
+14,154
+20% +$716K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.32M 0.05%
48,277
+267
+0.6% +$23.6K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.29M 0.05%
57,894
-1,224
-2% -$90.1K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.2B
$4.28M 0.05%
75,443
+1,939
+3% +$109K
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 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.