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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
+6.99%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$45.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
72.32%
Holding
93
New
12
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.15M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.45%
2,812
-225
-7% -$129K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.42%
16,421
-23,250
-59% -$2.28M
GE icon
28
GE Aerospace
GE
$384B
$1.61M 0.41%
6,238
+3,994
+178% +$876K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.51M 0.39%
19,585
+2,114
+12% +$154K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.38%
18,417
-370
-2% -$29.1K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.4M 0.36%
4,842
+84
+2% +$21.4K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.36%
19,868
– –
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.35%
+28,714
New +$1.36M
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.19M 0.31%
+38,204
New +$1.13M
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.04M 0.27%
44,212
+5,650
+15% +$133K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.27%
20,826
-2,556
-11% -$119K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.01M 0.26%
6,413
+89
+1% +$11.2K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$977K 0.25%
22,933
-25,578
-53% -$1.03M
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$897K 0.23%
30,531
+3,614
+13% +$99.5K
AVGO icon
40
Broadcom
AVGO
$2.04T
$851K 0.22%
3,086
+151
+5% +$32.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$829K 0.21%
4,703
+423
+10% +$69.2K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$808K 0.21%
11,058
+618
+6% +$40.7K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$799K 0.21%
34,646
+340
+1% +$7.84K
AMZN icon
44
Amazon
AMZN
$2.96T
$752K 0.19%
3,426
-439
-11% -$86.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$715K 0.18%
4,030
-115
-3% -$19K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$703K 0.18%
34,005
-2,476
-7% -$51.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$703K 0.18%
952
+90
+10% +$55.6K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$684K 0.18%
16,187
+5
+0% +$201
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$680K 0.18%
8,150
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$677K 0.17%
26,749
-420
-2% -$9.93K
1
2
3 4

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Voisard Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Voisard Asset Management Group held 93 positions worth $388M, up 13% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group deployed $22.8M of net new capital in Q2 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,714 shares worth $1.37M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.28M trimmed.

  • Voisard Asset Management Group's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,714 shares worth $1.37M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $5.15M increase.
  • Voisard Asset Management Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • Voisard Asset Management Group fully exited AT&T in Q2 2025, selling an estimated $313K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $388M portfolio in Q2 2025.
  • Voisard Asset Management Group opened 12 new positions and closed 1 in Q2 2025.
  • Voisard Asset Management Group's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Voisard Asset Management Group's 13F filing for Q2 2025, filed 10 Jul 2025.