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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$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 Miscellaneous 94.22%
2 Technology 1.85%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$653M 9.09%
11,462,597
-277,590
-2% -$14.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$438M 6.09%
4,592,176
-152,168
-3% -$13M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$433M 6.02%
8,271,615
+326,580
+4% +$16.3M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$361M 5.03%
6,643,917
+274,765
+4% +$14.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$317M 4.42%
558,646
-5,230
-0.9% -$2.75M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309M 4.29%
6,137,765
+137,896
+2% +$6.89M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$267M 3.71%
6,263,369
+415,695
+7% +$16.8M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$242M 3.37%
8,023,854
+286,606
+4% +$8.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$212M 2.96%
4,294,167
-20,095
-0.5% -$932K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$205M 2.86%
2,741,138
+83,506
+3% +$5.8M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$173M 2.4%
2,888,571
+106,554
+4% +$6.31M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$172M 2.39%
4,658,164
+148,032
+3% +$5.34M
REET icon
13
iShares Global REIT ETF
REET
$4.93B
$144M 2%
5,816,994
+102,585
+2% +$2.49M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$143M 1.99%
2,779,455
+89,026
+3% +$4.5M
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$140M 1.95%
3,489,258
+33,059
+1% +$1.28M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$111M 1.54%
1,408,807
+58,517
+4% +$4.58M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$109M 1.51%
1,720,019
-18,647
-1% -$1.09M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$104M 1.45%
4,105,985
+86,362
+2% +$2.11M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$88.2M 1.23%
804,299
+16,899
+2% +$1.81M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$74.9M 1.04%
1,273,585
+10,157
+0.8% +$595K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$72.3M 1.01%
2,727,891
+6,662
+0.2% +$174K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$72.1M 1%
806,716
+15,227
+2% +$1.3M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.1B
$69.6M 0.97%
632,317
-48,071
-7% -$4.76M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.9M 0.93%
1,442,830
+48,778
+3% +$2.23M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$58.6M 0.82%
299,730
-9,966
-3% -$1.86M
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 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.