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VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$43M
Cap. Flow
+$46.7M
Cap. Flow %
13.65%
Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.93M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.59M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.73%
3 Communication Services 0.62%
4 Consumer Discretionary 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.45M 0.42%
3,864
+2
+0.1% +$815
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.38%
19,868
-308
-2% -$20.7K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.22M 0.36%
17,471
+6,111
+54% +$424K
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.17M 0.34%
4,758
-4
-0.1% -$1.02K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.31%
23,382
-16,302
-41% -$734K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$988K 0.29%
9,374
+38
+0.4% +$4.04K
BSMQ icon
32
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$910K 0.27%
38,562
+19,585
+103% +$463K
BSMP
33
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$798K 0.23%
32,616
– –
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$791K 0.23%
34,306
+4,342
+14% +$100K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$780K 0.23%
6,393
– –
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$754K 0.22%
36,481
-1,936
-5% -$40K
AMZN icon
37
Amazon
AMZN
$3T
$735K 0.21%
3,865
+254
+7% +$55.1K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$705K 0.21%
26,917
+11,528
+75% +$299K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$685K 0.2%
6,324
-1
-0% -$127
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$675K 0.2%
31,371
+33
+0.1% +$751
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$667K 0.19%
16,182
-105
-0.6% -$4.41K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$662K 0.19%
4,280
-32
-0.7% -$5.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$648K 0.19%
4,145
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$645K 0.19%
10,440
-7,500
-42% -$506K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$637K 0.19%
27,169
-903
-3% -$23K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$617K 0.18%
8,150
+325
+4% +$24.3K
XOM icon
47
ExxonMobil
XOM
$662B
$553K 0.16%
4,649
– –
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.99B
$520K 0.15%
5,800
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$497K 0.15%
862
+1
+0.1% +$645
AVGO icon
50
Broadcom
AVGO
$2.01T
$491K 0.14%
2,935
– –
1
2
3 4

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Voisard Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Voisard Asset Management Group held 85 positions worth $342M, up 14% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voisard Asset Management Group deployed $46.7M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 19,317 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Voisard Asset Management Group's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 19,317 shares worth $448K.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $11.3M increase.
  • Voisard Asset Management Group's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Voisard Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $309K.
  • Voisard Asset Management Group's ten largest holdings make up 73% of its $342M portfolio in Q1 2025.
  • Voisard Asset Management Group opened 4 new positions and closed 4 in Q1 2025.
  • Voisard Asset Management Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on Voisard Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.