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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
IBTF
151
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.43M 0.05%
147,036
+10,021
+7% +$234K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16B
$3.39M 0.05%
64,155
+8,531
+15% +$444K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.38M 0.05%
32,184
+23,497
+270% +$2.34M
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.35M 0.05%
61,461
+10,701
+21% +$537K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.28M 0.05%
64,176
+9,225
+17% +$467K
GMS
156
DELISTED
GMS Inc
GMS
$3.26M 0.05%
30,000
– –
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.25M 0.05%
13,524
+22
+0.2% +$4.8K
IBD icon
158
Inspire Corporate Bond ETF
IBD
$481M
$3.2M 0.04%
133,169
-13,556
-9% -$321K
IBTG icon
159
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.17M 0.04%
138,197
+10,358
+8% +$237K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.16M 0.04%
49,361
+932
+2% +$59.4K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.15M 0.04%
124,597
+41
+0% +$969
UBER icon
162
Uber
UBER
$134B
$3.1M 0.04%
33,251
+78
+0.2% +$6.42K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.09M 0.04%
28,156
+11,952
+74% +$1.2M
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.07M 0.04%
44,146
+1,618
+4% +$110K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.04M 0.04%
108,431
-1,108
-1% -$29.2K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3M 0.04%
52,721
+22,413
+74% +$1.24M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.98M 0.04%
16,387
+213
+1% +$36.8K
SPMB icon
168
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.97M 0.04%
134,250
+34,272
+34% +$747K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.97M 0.04%
37,030
-133
-0.4% -$10.2K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 0.04%
38,274
+404
+1% +$30.8K
MGC icon
171
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.93M 0.04%
13,023
+703
+6% +$145K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$2.92M 0.04%
24,499
-249
-1% -$29K
CSCO icon
173
Cisco
CSCO
$450B
$2.91M 0.04%
41,920
+708
+2% +$43.5K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.88M 0.04%
39,260
+5
+0% +$330
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.86M 0.04%
112,534
+18,302
+19% +$461K
5 6
7
8 9

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.