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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$745M 9.18%
11,930,938
+174,623
+1% +$10.7M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$497M 6.13%
4,661,198
+16,182
+0.3% +$1.72M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$497M 6.12%
8,740,145
+231,888
+3% +$13M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$408M 5.03%
7,041,736
+204,651
+3% +$11.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$363M 4.48%
579,503
+13,394
+2% +$8.32M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332M 4.09%
6,716,272
+314,697
+5% +$15.7M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$264M 3.25%
8,737,196
+340,112
+4% +$10.3M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248M 3.06%
5,302,606
-13,280
-0.2% -$619K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$242M 2.98%
4,495,055
+151,154
+3% +$8.21M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$237M 2.91%
2,867,091
+48,485
+2% +$3.96M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$186M 2.29%
3,106,042
+92,729
+3% +$5.58M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$165M 2.03%
3,592,669
+56,143
+2% +$2.49M
REET icon
13
iShares Global REIT ETF
REET
$5.05B
$157M 1.93%
6,283,171
+237,762
+4% +$6.01M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$153M 1.88%
2,953,621
+24,497
+0.8% +$1.28M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$128M 1.57%
1,757,820
+1,540
+0.1% +$109K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$121M 1.49%
3,291,939
-1,580,684
-32% -$58.2M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$121M 1.49%
1,534,909
+73,334
+5% +$5.79M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$114M 1.41%
4,419,178
+149,841
+4% +$3.83M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$96.1M 1.18%
872,328
+36,113
+4% +$4.02M
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$90.7M 1.12%
1,211,401
+149,923
+14% +$11.2M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79.2M 0.98%
1,348,251
+36,495
+3% +$2.15M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$78.9M 0.97%
821,334
+1,469
+0.2% +$139K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$73.8M 0.91%
598,466
-20,884
-3% -$2.56M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$73.1M 0.9%
1,552,952
+45,784
+3% +$2.16M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$72.1M 0.89%
2,627,467
-171,181
-6% -$4.65M
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 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.