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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$704M 9.1%
11,756,315
+293,718
+3% +$17.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$485M 6.27%
4,645,016
+52,840
+1% +$5.26M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$471M 6.08%
8,508,257
+236,642
+3% +$12.7M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$391M 5.05%
6,837,085
+193,168
+3% +$10.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$347M 4.48%
566,109
+7,463
+1% +$4.4M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324M 4.19%
6,401,575
+263,810
+4% +$13.3M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$254M 3.29%
8,397,084
+373,230
+5% +$11.3M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$246M 3.18%
5,315,886
-947,483
-15% -$42.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235M 3.04%
4,343,901
+49,734
+1% +$2.56M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$227M 2.94%
2,818,606
+77,468
+3% +$6.02M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$181M 2.34%
3,013,313
+124,742
+4% +$7.45M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$181M 2.34%
4,872,623
+214,459
+5% +$7.9M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$155M 2%
3,536,526
+47,268
+1% +$1.98M
REET icon
14
iShares Global REIT ETF
REET
$5.05B
$155M 2%
6,045,409
+228,415
+4% +$5.73M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$153M 1.98%
2,929,124
+149,669
+5% +$7.72M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$119M 1.53%
1,756,280
+36,261
+2% +$2.34M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115M 1.49%
1,461,575
+52,768
+4% +$4.15M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$109M 1.41%
4,269,337
+163,352
+4% +$4.13M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$93.2M 1.2%
836,215
+31,916
+4% +$3.51M
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$78.9M 1.02%
1,061,478
+690,272
+186% +$49.4M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$77.2M 1%
1,311,756
+38,171
+3% +$2.24M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$76.6M 0.99%
819,865
+13,149
+2% +$1.2M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$76.4M 0.99%
2,798,648
+70,757
+3% +$1.93M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$74.8M 0.97%
619,350
-12,967
-2% -$1.49M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$70.8M 0.91%
1,507,168
+64,338
+4% +$2.99M
1
2 3 4 5

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.