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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
JHMM icon
201
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.35M 0.03%
38,474
+816
+2% +$47K
PEP icon
202
PepsiCo
PEP
$186B
$2.34M 0.03%
17,685
-841
-5% -$113K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.32M 0.03%
100,781
+4,050
+4% +$92.2K
PMAR icon
204
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.3M 0.03%
54,498
– –
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.28M 0.03%
46,901
-451
-1% -$21.8K
ITW icon
206
Illinois Tool Works
ITW
$81.4B
$2.28M 0.03%
9,204
-35
-0.4% -$8.46K
IBDU icon
207
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.27M 0.03%
97,179
+15,573
+19% +$359K
CVX icon
208
Chevron
CVX
$388B
$2.26M 0.03%
15,759
+663
+4% +$93.5K
CASY icon
209
Casey's General Stores
CASY
$31.9B
$2.25M 0.03%
4,404
+21
+0.5% +$9.68K
PTL icon
210
Inspire 500 ETF
PTL
$873M
$2.17M 0.03%
9,482
-959
-9% -$204K
CGBL icon
211
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.15M 0.03%
64,442
+16,916
+36% +$533K
IBTH icon
212
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.13M 0.03%
94,912
+10,641
+13% +$238K
ETN icon
213
Eaton
ETN
$157B
$2.13M 0.03%
5,967
+148
+3% +$45.6K
UNH icon
214
UnitedHealth
UNH
$382B
$2.13M 0.03%
6,816
-429
-6% -$164K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.11M 0.03%
70,122
+1,803
+3% +$51.1K
MRK icon
216
Merck
MRK
$324B
$2.11M 0.03%
26,670
-305
-1% -$24.2K
MA icon
217
Mastercard
MA
$477B
$2.11M 0.03%
3,753
+123
+3% +$68K
ABBV icon
218
AbbVie
ABBV
$458B
$2.08M 0.03%
11,193
+1,430
+15% +$266K
GD icon
219
General Dynamics
GD
$105B
$2.05M 0.03%
7,033
-121
-2% -$33.3K
AVGO icon
220
Broadcom
AVGO
$1.82T
$2.04M 0.03%
7,414
+260
+4% +$56.5K
BSY icon
221
Bentley Systems
BSY
$9.54B
$2.04M 0.03%
37,711
-11,087
-23% -$513K
FCOR icon
222
Fidelity Corporate Bond ETF
FCOR
$352M
$2.03M 0.03%
42,901
+1,832
+4% +$85.3K
IBTI icon
223
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.99M 0.03%
88,970
+11,750
+15% +$261K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.44B
$1.98M 0.03%
39,428
+320
+0.8% +$16K
NOW icon
225
ServiceNow
NOW
$102B
$1.97M 0.03%
9,600
-2,685
-22% -$507K
7 8
9
10 11

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.