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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.33M 0.04%
110,691
-1,125
-1% -$33.5K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.31M 0.04%
29,792
-2,355
-7% -$262K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.29M 0.04%
39,900
+905
+2% +$74.3K
CSCO icon
179
Cisco
CSCO
$450B
$3.26M 0.04%
42,354
+389
+0.9% +$28.9K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.54B
$3.23M 0.04%
56,287
-20,404
-27% -$1.17M
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$3.19M 0.04%
25,298
-92
-0.4% -$11.6K
GE icon
182
GE Aerospace
GE
$367B
$3.18M 0.04%
10,334
-83
-0.8% -$25K
ADP icon
183
Automatic Data Processing
ADP
$100B
$3.14M 0.04%
12,204
+101
+0.8% +$26.9K
IBDU icon
184
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.09M 0.04%
132,133
+40,600
+44% +$951K
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.99M 0.04%
61,274
+14,423
+31% +$704K
NEE icon
186
NextEra Energy
NEE
$187B
$2.91M 0.04%
36,293
+176
+0.5% +$14.6K
USTB icon
187
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.91M 0.04%
57,258
+21
+0% +$1.07K
IBTG icon
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.9M 0.04%
126,958
+2,252
+2% +$51.6K
VUSB icon
189
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.88M 0.04%
57,702
+2,961
+5% +$148K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.87M 0.04%
105,336
+58,822
+126% +$1.57M
MRK icon
191
Merck
MRK
$324B
$2.87M 0.04%
27,219
-453
-2% -$42.5K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.2B
$2.85M 0.04%
9,892
+16
+0.2% +$4.47K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.85M 0.04%
121,768
+10,350
+9% +$243K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.84M 0.04%
33,566
+1,002
+3% +$84K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.83M 0.03%
51,733
-462
-0.9% -$25.1K
AMGN icon
196
Amgen
AMGN
$203B
$2.81M 0.03%
8,593
+11
+0.1% +$3.49K
IBTH icon
197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.78M 0.03%
123,848
+41,974
+51% +$944K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.78M 0.03%
41,391
+23,327
+129% +$1.57M
KO icon
199
Coca-Cola
KO
$354B
$2.74M 0.03%
39,145
+97
+0.2% +$6.76K
V icon
200
Visa
V
$677B
$2.71M 0.03%
7,735
+302
+4% +$103K
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 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.