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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$6.63B
AUM Growth
+$173M
Cap. Flow
+$236M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.46%
Holding
629
New
38
Increased
275
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.17M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$5.26M
4
SCHM icon
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 Miscellaneous 94.23%
2 Technology 1.74%
3 Financials 1.1%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$597M 9%
11,740,187
+96,198
+0.8% +$4.87M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$406M 6.12%
7,945,035
+278,742
+4% +$14.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$381M 5.75%
4,744,344
+109,101
+2% +$9.52M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$326M 4.92%
6,369,152
+373,475
+6% +$20.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$299M 4.52%
5,999,869
+195,252
+3% +$9.58M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$290M 4.37%
563,876
+24,659
+5% +$13.3M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$238M 3.6%
5,847,674
+465,430
+9% +$20.5M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$233M 3.51%
7,737,248
+246,234
+3% +$7.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$195M 2.95%
4,314,262
+103,879
+2% +$4.68M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$181M 2.73%
2,657,632
+142,218
+6% +$10.2M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$165M 2.49%
2,782,017
+268,472
+11% +$15.7M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$163M 2.46%
4,510,132
+139,831
+3% +$5.09M
REET icon
13
iShares Global REIT ETF
REET
$4.95B
$139M 2.09%
5,714,409
+68,963
+1% +$1.68M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$137M 2.07%
2,690,429
+134,255
+5% +$6.8M
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$134M 2.02%
3,456,199
+115,044
+3% +$4.39M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$106M 1.59%
1,350,290
+88,559
+7% +$6.87M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$95.9M 1.45%
4,019,623
+124,552
+3% +$2.95M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$95.8M 1.44%
1,738,666
+44,988
+3% +$2.52M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$85.6M 1.29%
787,400
+45,301
+6% +$4.88M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$113B
$76.1M 1.15%
2,721,229
-226,119
-8% -$6.3M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$74.2M 1.12%
1,263,428
-8,547
-0.7% -$499K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80B
$64.7M 0.98%
791,489
+14,203
+2% +$1.14M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$64.6M 0.97%
1,394,052
+40,122
+3% +$1.83M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$63.2M 0.95%
680,388
-14,900
-2% -$1.5M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.4B
$59M 0.89%
309,696
-2,618
-0.8% -$507K
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 $236M 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.