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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
(+2.7%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.17M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$5.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Inspire 500 ETF
PTL
$873M
| $2.15M | 0.03% |
10,441
+1,943
| +23% | +$421K |
|
202
iShares Russell 2000 ETF
IWM
$79.8B
| $2.14M | 0.03% |
10,728
+798
| +8% | +$173K |
|
203
Motorola Solutions
MSI
$69.4B
| $2.14M | 0.03% |
4,880
+198
| +4% | +$88.3K |
|
204
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $2.12M | 0.03% |
57,206
+9,329
| +19% | +$363K |
|
205
AbbVie
ABBV
$458B
| $2.05M | 0.03% |
9,763
+1,236
| +14% | +$240K |
|
206
Intuit
INTU
$81.1B
| $2.05M | 0.03% |
3,331
+2
| +0.1% | +$1.2K |
|
207
VanEck High Yield Muni ETF
HYD
$4.44B
| $2M | 0.03% |
39,108
+3,593
| +10% | +$186K |
|
208
Mastercard
MA
$477B
| $1.99M | 0.03% |
3,630
-145
| -4% | -$78.9K |
|
209
Linde
LIN
$237B
| $1.96M | 0.03% |
4,204
+74
| +2% | +$33.3K |
|
210
ServiceNow
NOW
$102B
| $1.96M | 0.03% |
12,285
| – | – |
|
211
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $1.95M | 0.03% |
62,055
+44,808
| +260% | +$1.55M |
|
212
General Dynamics
GD
$105B
| $1.95M | 0.03% |
7,154
-75
| -1% | -$19.5K |
|
213
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.93M | 0.03% |
38,052
+19,440
| +104% | +$987K |
|
214
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.93M | 0.03% |
41,069
-1,311
| -3% | -$61.2K |
|
215
Bentley Systems
BSY
$9.54B
| $1.92M | 0.03% |
48,798
-10,122
| -17% | -$452K |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.91M | 0.03% |
37,627
+3,689
| +11% | +$187K |
|
217
Casey's General Stores
CASY
$31.9B
| $1.9M | 0.03% |
4,383
+182
| +4% | +$74.6K |
|
218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $1.89M | 0.03% |
84,271
+13,492
| +19% | +$300K |
|
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.89M | 0.03% |
81,606
+15,453
| +23% | +$354K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.88M | 0.03% |
68,319
-195
| -0.3% | -$5.34K |
|
221
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.86M | 0.03% |
13,737
-52
| -0.4% | -$6.99K |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.84M | 0.03% |
75,645
-6,455
| -8% | -$156K |
|
223
Netflix
NFLX
$292B
| $1.83M | 0.03% |
19,650
-1,340
| -6% | -$127K |
|
224
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.83M | 0.03% |
40,003
+8,053
| +25% | +$371K |
|
225
GE Aerospace
GE
$367B
| $1.8M | 0.03% |
9,016
-438
| -5% | -$86.2K |
|
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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.