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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.61M 0.05%
129,471
+4,874
+4% +$130K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.61M 0.05%
19,027
+2,640
+16% +$492K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.58M 0.05%
50,564
+6,418
+15% +$445K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ADP icon
155
Automatic Data Processing
ADP
$100B
$3.55M 0.05%
12,103
-153
-1% -$46K
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.55M 0.05%
32,147
-4,921
-13% -$525K
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.53M 0.05%
14,471
+1,448
+11% +$339K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.52M 0.05%
31,906
-278
-0.9% -$30.2K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.46M 0.04%
13,498
-26
-0.2% -$6.37K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.43M 0.04%
51,358
+1,997
+4% +$129K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.38M 0.04%
66,042
+1,866
+3% +$95.4K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.37M 0.04%
28,488
+332
+1% +$37.8K
ACN icon
163
Accenture
ACN
$89.9B
$3.35M 0.04%
13,588
-126
-0.9% -$32.9K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.31M 0.04%
111,816
+3,385
+3% +$98.5K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.31M 0.04%
39,086
+2,056
+6% +$170K
CGBL icon
166
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.2M 0.04%
92,126
+27,684
+43% +$943K
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$3.2M 0.04%
25,390
+891
+4% +$110K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.14M 0.04%
38,995
-265
-0.7% -$20.3K
GE icon
169
GE Aerospace
GE
$367B
$3.13M 0.04%
10,417
+1,045
+11% +$286K
OAIM icon
170
OneAscent International Equity ETF
OAIM
$358M
$3.07M 0.04%
76,261
+5,415
+8% +$212K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.05M 0.04%
53,452
+731
+1% +$41.5K
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.04M 0.04%
39,732
+10,223
+35% +$701K
IBTF
173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3M 0.04%
128,347
-18,689
-13% -$436K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.98M 0.04%
132,704
-1,546
-1% -$34.2K
USTB icon
175
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.92M 0.04%
57,237
+30,262
+112% +$1.54M
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 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.