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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
IBDS icon
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
BND icon
177
Vanguard Total Bond Market
BND
$157B
$2.74M 0.04%
37,155
+2,143
+6% +$156K
KO icon
178
Coca-Cola
KO
$354B
$2.73M 0.04%
38,627
-385
-1% -$27.4K
IBMN
179
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.73M 0.04%
101,835
+5,050
+5% +$135K
OAIM icon
180
OneAscent International Equity ETF
OAIM
$358M
$2.71M 0.04%
70,846
-6,001
-8% -$213K
NFLX icon
181
Netflix
NFLX
$292B
$2.68M 0.04%
19,980
+330
+2% +$37.3K
INTU icon
182
Intuit
INTU
$81.1B
$2.62M 0.04%
3,328
-3
-0.1% -$2.03K
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.62M 0.04%
51,533
+13,481
+35% +$681K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.04%
112,195
-4,882
-4% -$112K
COST icon
185
Costco
COST
$415B
$2.59M 0.04%
2,618
+60
+2% +$59.6K
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.57M 0.04%
51,449
+1,336
+3% +$66.4K
LOW icon
187
Lowe's Companies
LOW
$116B
$2.56M 0.04%
11,535
+25
+0.2% +$5.58K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.56M 0.04%
26,914
+667
+3% +$62.1K
V icon
189
Visa
V
$677B
$2.51M 0.04%
7,081
+469
+7% +$163K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.51M 0.03%
51,959
+488
+0.9% +$21.9K
NEE icon
191
NextEra Energy
NEE
$187B
$2.51M 0.03%
36,103
-184
-0.5% -$12.8K
UNP icon
192
Union Pacific
UNP
$183B
$2.5M 0.03%
10,845
-56
-0.5% -$12.4K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$2.49M 0.03%
10,011
+375
+4% +$92.7K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.48M 0.03%
32,112
-353
-1% -$25.8K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.47M 0.03%
26,878
+573
+2% +$49.5K
TPSC icon
196
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.45M 0.03%
63,390
+6,184
+11% +$228K
ABT icon
197
Abbott
ABT
$180B
$2.44M 0.03%
17,911
+818
+5% +$108K
AMGN icon
198
Amgen
AMGN
$203B
$2.43M 0.03%
8,716
-46
-0.5% -$13K
GE icon
199
GE Aerospace
GE
$367B
$2.41M 0.03%
9,372
+356
+4% +$78.1K
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.39M 0.03%
+48,015
New +$2.38M
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 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.