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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
CSCO icon
176
Cisco
CSCO
$450B
$2.87M 0.04%
41,965
+45
+0.1% +$3.07K
IBTG icon
177
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.86M 0.04%
124,706
-13,491
-10% -$309K
TPSC icon
178
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.85M 0.04%
68,497
+5,107
+8% +$207K
LOW icon
179
Lowe's Companies
LOW
$116B
$2.83M 0.04%
11,264
-271
-2% -$66.6K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.79M 0.04%
52,195
+236
+0.5% +$11.9K
NFLX icon
181
Netflix
NFLX
$292B
$2.77M 0.04%
23,130
+3,150
+16% +$384K
UNP icon
182
Union Pacific
UNP
$183B
$2.76M 0.04%
11,673
+828
+8% +$187K
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.74M 0.04%
54,741
+3,292
+6% +$164K
NEE icon
184
NextEra Energy
NEE
$187B
$2.73M 0.04%
36,117
+14
+0% +$1.02K
IBDS icon
185
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.72M 0.04%
106,507
-6,027
-5% -$153K
IBMN
187
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M 0.03%
100,959
-876
-0.9% -$23.4K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.69M 0.03%
32,564
+452
+1% +$35.9K
CVX icon
189
Chevron
CVX
$388B
$2.68M 0.03%
17,289
+1,530
+10% +$237K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$2.64M 0.03%
35,450
-1,705
-5% -$126K
ABBV icon
191
AbbVie
ABBV
$458B
$2.63M 0.03%
11,362
+169
+2% +$34.4K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.03%
111,418
-777
-0.7% -$18.1K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.61M 0.03%
27,066
+188
+0.7% +$17.8K
GLTR icon
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.61M 0.03%
15,764
+1,698
+12% +$248K
KO icon
195
Coca-Cola
KO
$354B
$2.59M 0.03%
39,048
+421
+1% +$29K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.57M 0.03%
26,868
-46
-0.2% -$4.37K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$2.56M 0.03%
9,876
-135
-1% -$33.9K
V icon
198
Visa
V
$677B
$2.54M 0.03%
7,433
+352
+5% +$122K
AVGO icon
199
Broadcom
AVGO
$1.82T
$2.5M 0.03%
7,592
+178
+2% +$54.6K
PTL icon
200
Inspire 500 ETF
PTL
$873M
$2.49M 0.03%
10,008
+526
+6% +$126K
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 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.