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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
LOW icon
201
Lowe's Companies
LOW
$116B
$2.7M 0.03%
11,191
-73
-0.6% -$17.5K
UNP icon
202
Union Pacific
UNP
$183B
$2.69M 0.03%
11,634
-39
-0.3% -$8.9K
AVGO icon
203
Broadcom
AVGO
$1.82T
$2.66M 0.03%
7,693
+101
+1% +$36.1K
CVX icon
204
Chevron
CVX
$388B
$2.64M 0.03%
17,337
+48
+0.3% +$7.31K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.63M 0.03%
27,306
+240
+0.9% +$23.1K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$2.62M 0.03%
35,402
-48
-0.1% -$3.57K
ABBV icon
207
AbbVie
ABBV
$458B
$2.57M 0.03%
11,267
-95
-0.8% -$21.6K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.57M 0.03%
27,086
+218
+0.8% +$20.7K
PMAR icon
209
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.51M 0.03%
55,922
-310
-0.6% -$13.7K
PEP icon
210
PepsiCo
PEP
$186B
$2.51M 0.03%
17,479
-120
-0.7% -$17.6K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.48M 0.03%
54,557
+27,859
+104% +$1.25M
CAT icon
212
Caterpillar
CAT
$409B
$2.45M 0.03%
4,275
+87
+2% +$48.4K
PTL icon
213
Inspire 500 ETF
PTL
$873M
$2.45M 0.03%
9,860
-148
-1% -$37K
HDV
214
iShares Core High Dividend ETF
HDV
$14.4B
$2.44M 0.03%
100,120
+18,180
+22% +$442K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.43M 0.03%
20,504
-24,703
-55% -$2.95M
GD icon
216
General Dynamics
GD
$105B
$2.35M 0.03%
6,978
+3
+0% +$1.02K
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$2.34M 0.03%
9,517
-15
-0.2% -$3.74K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.34M 0.03%
101,555
-1,109
-1% -$25.7K
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.32M 0.03%
46,851
+932
+2% +$46.3K
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.32M 0.03%
105,063
+28,542
+37% +$631K
ABT icon
221
Abbott
ABT
$180B
$2.32M 0.03%
18,503
+100
+0.5% +$12.7K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$2.3M 0.03%
5,800
+47
+0.8% +$17.9K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.3M 0.03%
39,510
+3,722
+10% +$216K
IBM icon
224
IBM
IBM
$202B
$2.25M 0.03%
7,601
-108
-1% -$32.3K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.25M 0.03%
49,052
+6,874
+16% +$315K
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 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.