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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
+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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
CGBL icon
152
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.19M 0.05%
118,550
+26,424
+29% +$925K
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4.16M 0.05%
61,589
-840
-1% -$57K
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.1M 0.05%
88,994
-802
-0.9% -$36.8K
CGMM
156
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$4.09M 0.05%
141,726
+80,822
+133% +$2.3M
HD icon
157
Home Depot
HD
$332B
$4.07M 0.05%
11,837
-43
-0.4% -$15.8K
OAIM icon
158
OneAscent International Equity ETF
OAIM
$358M
$4.03M 0.05%
97,365
+21,104
+28% +$853K
CGIE icon
159
Capital Group International Equity ETF
CGIE
$2.3B
$3.87M 0.05%
111,127
+80,601
+264% +$2.76M
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.81M 0.05%
18,599
-3,041
-14% -$616K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.79M 0.05%
51,022
-336
-0.7% -$24.2K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.79M 0.05%
19,775
+748
+4% +$142K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.7M 0.05%
41,155
+2,069
+5% +$180K
MGC icon
164
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.63M 0.04%
14,471
– –
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.59M 0.04%
62,741
+9,289
+17% +$530K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.57M 0.04%
125,411
-4,060
-3% -$115K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.57M 0.04%
31,888
-18
-0.1% -$2K
CGGE
168
Capital Group Global Equity ETF
CGGE
$2.89B
$3.56M 0.04%
112,660
+36,862
+49% +$1.15M
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.56M 0.04%
139,906
+33,399
+31% +$851K
ACN icon
170
Accenture
ACN
$89.9B
$3.54M 0.04%
13,191
-397
-3% -$101K
SPMB icon
171
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.47M 0.04%
154,664
+21,960
+17% +$494K
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.46M 0.04%
40,552
+820
+2% +$67.4K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.44M 0.04%
28,467
-21
-0.1% -$2.52K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.44M 0.04%
13,754
+256
+2% +$64.3K
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.38M 0.04%
16,436
+672
+4% +$123K
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 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.