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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
(+2.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.17M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$5.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.7B
| $3.1M | 0.05% |
22,098
+1,131
| +5% | +$176K |
|
152
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.99M | 0.05% |
42,528
+1,675
| +4% | +$116K |
|
153
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $2.93M | 0.04% |
127,839
+10,867
| +9% | +$248K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.92M | 0.04% |
124,556
+3,218
| +3% | +$82K |
|
155
BlackRock Flexible Income ETF
BINC
$16B
| $2.91M | 0.04% |
55,624
+14,209
| +34% | +$744K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.9M | 0.04% |
37,870
+2,286
| +6% | +$172K |
|
|
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.87M | 0.04% |
109,539
-101,856
| -48% | -$2.84M |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.85M | 0.04% |
51,126
-16,374
| -24% | -$992K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.8M | 0.04% |
16,174
+1,414
| +10% | +$251K |
|
160
Coca-Cola
KO
$354B
| $2.79M | 0.04% |
39,012
-2,242
| -5% | -$150K |
|
161
PepsiCo
PEP
$186B
| $2.78M | 0.04% |
18,526
+708
| +4% | +$105K |
|
162
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.75M | 0.04% |
54,951
+3,209
| +6% | +$160K |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.74M | 0.04% |
37,163
-2,297
| -6% | -$165K |
|
164
Amgen
AMGN
$203B
| $2.73M | 0.04% |
8,762
-166
| -2% | -$49K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.73M | 0.04% |
13,502
-2
| -0% | -$427 |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.71M | 0.04% |
117,077
-24,006
| -17% | -$550K |
|
167
Lowe's Companies
LOW
$116B
| $2.68M | 0.04% |
11,510
+211
| +2% | +$51.9K |
|
|
IBMN
168
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.59M | 0.04% |
96,785
+33,784
| +54% | +$902K |
|
169
Union Pacific
UNP
$183B
| $2.58M | 0.04% |
10,901
-54
| -0.5% | -$13K |
|
170
NextEra Energy
NEE
$187B
| $2.57M | 0.04% |
36,287
-220
| -0.6% | -$15.5K |
|
171
Vanguard Total Bond Market
BND
$157B
| $2.57M | 0.04% |
35,012
+2,297
| +7% | +$167K |
|
172
OneAscent International Equity ETF
OAIM
$358M
| $2.57M | 0.04% |
76,847
+11,545
| +18% | +$384K |
|
173
Vanguard Health Care ETF
VHT
$18.2B
| $2.55M | 0.04% |
9,636
+396
| +4% | +$105K |
|
174
Cisco
CSCO
$450B
| $2.54M | 0.04% |
41,212
+987
| +2% | +$60.8K |
|
175
Chevron
CVX
$388B
| $2.53M | 0.04% |
15,096
-1,313
| -8% | -$206K |
|
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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.