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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
Cap. Flow
+$234M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.17M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$5.26M
4
SCHM icon
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
VUSB icon
176
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.5M 0.04%
50,113
+964
+2% +$47.9K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.5M 0.04%
13,559
-5,047
-27% -$944K
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.48M 0.04%
12,320
-1,752
-12% -$373K
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.48M 0.04%
50,760
+11,347
+29% +$583K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.46M 0.04%
26,247
-338
-1% -$31.9K
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.45M 0.04%
65,308
+1,683
+3% +$69.8K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.42M 0.04%
39,255
-115
-0.3% -$7.76K
MRK icon
183
Merck
MRK
$324B
$2.42M 0.04%
26,975
-356
-1% -$33.2K
COST icon
184
Costco
COST
$415B
$2.42M 0.04%
2,558
-9
-0.4% -$8.78K
UBER icon
185
Uber
UBER
$134B
$2.42M 0.04%
33,173
+637
+2% +$45.9K
AFL icon
186
Aflac
AFL
$63.9B
$2.38M 0.04%
21,438
+22
+0.1% +$2.33K
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.38M 0.04%
94,232
+17,335
+23% +$434K
V icon
188
Visa
V
$677B
$2.32M 0.04%
6,612
-639
-9% -$216K
IBDS icon
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$2.29M 0.03%
9,239
-1
-0% -$257
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.29M 0.03%
47,352
+598
+1% +$28.7K
ABT icon
192
Abbott
ABT
$180B
$2.27M 0.03%
17,093
+1,061
+7% +$135K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.27M 0.03%
32,465
+829
+3% +$57.5K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.25M 0.03%
51,471
+4,458
+9% +$194K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.24M 0.03%
26,305
-485
-2% -$43.3K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.22M 0.03%
96,731
-3,760
-4% -$85.2K
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.2M 0.03%
99,978
-6,110
-6% -$133K
GMS
198
DELISTED
GMS Inc
GMS
$2.2M 0.03%
30,000
– –
PMAR icon
199
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.18M 0.03%
54,498
– –
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.16M 0.03%
37,658
-1,242
-3% -$74.7K
6 7
8
9 10

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 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.