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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
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$2.49M 0.03%
9,532
+328
+4% +$85.5K
PEP icon
202
PepsiCo
PEP
$186B
$2.47M 0.03%
17,599
-86
-0.5% -$12.3K
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.47M 0.03%
56,232
+1,734
+3% +$74.7K
ABT icon
204
Abbott
ABT
$180B
$2.46M 0.03%
18,403
+492
+3% +$64.6K
JHMM icon
205
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.43M 0.03%
37,627
-847
-2% -$53.5K
AMGN icon
206
Amgen
AMGN
$203B
$2.42M 0.03%
8,582
-134
-2% -$38.9K
CGCV
207
Capital Group Conservative Equity ETF
CGCV
$1.91B
$2.42M 0.03%
80,320
+17,903
+29% +$526K
GD icon
208
General Dynamics
GD
$105B
$2.38M 0.03%
6,975
-58
-0.8% -$18.3K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.03%
102,664
+1,883
+2% +$43.2K
ETN icon
210
Eaton
ETN
$157B
$2.36M 0.03%
6,311
+344
+6% +$125K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.03%
70,256
+134
+0.2% +$4.22K
CGGE
212
Capital Group Global Equity ETF
CGGE
$2.89B
$2.33M 0.03%
75,798
+47,561
+168% +$1.42M
COST icon
213
Costco
COST
$415B
$2.33M 0.03%
2,518
-100
-4% -$95.9K
MRK icon
214
Merck
MRK
$324B
$2.32M 0.03%
27,672
+1,002
+4% +$82.5K
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.29M 0.03%
46,851
-50
-0.1% -$2.43K
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.29M 0.03%
45,919
-2,096
-4% -$104K
ORCL icon
217
Oracle
ORCL
$331B
$2.24M 0.03%
7,967
-232
-3% -$59.1K
CGSD icon
218
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.22M 0.03%
85,515
+19,102
+29% +$496K
INTU icon
219
Intuit
INTU
$81.1B
$2.21M 0.03%
3,242
-86
-3% -$62K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.18M 0.03%
42,960
+4,519
+12% +$229K
IBM icon
221
IBM
IBM
$202B
$2.18M 0.03%
7,709
+1,535
+25% +$402K
IBDU icon
222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.15M 0.03%
91,533
-5,646
-6% -$132K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
$2.13M 0.03%
8,821
+83
+0.9% +$19K
MA icon
224
Mastercard
MA
$477B
$2.06M 0.03%
3,629
-124
-3% -$71.2K
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.06M 0.03%
35,788
+17,601
+97% +$977K
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 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.