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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
+5.34%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
73.89%
Holding
96
New
4
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.64M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$751K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.77%
3 Communication Services 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$1.6M 0.37%
54,011
-25,773
-32% -$750K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55M 0.36%
19,445
+1,028
+6% +$81.8K
JPM icon
28
JPMorgan Chase
JPM
$952B
$1.54M 0.36%
4,898
+56
+1% +$16.7K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.34%
19,868
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.44M 0.33%
7,575
-7,960
-51% -$1.48M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.32%
28,718
+4
+0% +$192
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$1.27M 0.29%
38,650
+446
+1% +$14.3K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.22M 0.28%
15,530
-9,950
-39% -$751K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$1.19M 0.28%
4,911
+208
+4% +$43.6K
NVDA icon
35
NVIDIA
NVDA
$5.34T
$1.19M 0.27%
6,355
-58
-0.9% -$10.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.26%
20,626
-200
-1% -$10.3K
BSMQ icon
37
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.05M 0.24%
44,493
+281
+0.6% +$6.62K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.05M 0.24%
3,175
+89
+3% +$27.3K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$997K 0.23%
31,776
+1,245
+4% +$37.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$981K 0.23%
4,030
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$825K 0.19%
10,320
-738
-7% -$56.4K
AMZN icon
42
Amazon
AMZN
$3T
$821K 0.19%
3,741
+315
+9% +$71.3K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$796K 0.18%
34,526
-120
-0.3% -$2.77K
MU icon
44
Micron Technology
MU
$986B
$766K 0.18%
4,579
+13
+0.3% +$1.66K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$733K 0.17%
26,269
-480
-2% -$12.8K
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$726K 0.17%
988
+36
+4% +$26.8K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$723K 0.17%
16,187
– –
XOM icon
48
ExxonMobil
XOM
$655B
$715K 0.17%
6,340
+1,033
+19% +$115K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$714K 0.17%
8,180
+30
+0.4% +$2.55K
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$712K 0.16%
+6,257
New +$709K
1
2
3 4

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PWS
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SRFM
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Voisard Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Voisard Asset Management Group held 96 positions worth $432M, up 11% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Voisard Asset Management Group deployed $23.7M of net new capital in Q3 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,257 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M trimmed.

  • Voisard Asset Management Group's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 6,257 shares worth $712K.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, an estimated $10.4M increase.
  • Voisard Asset Management Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Voisard Asset Management Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $202K.
  • Voisard Asset Management Group's ten largest holdings make up 74% of its $432M portfolio in Q3 2025.
  • Voisard Asset Management Group opened 4 new positions and closed 1 in Q3 2025.
  • Voisard Asset Management Group's portfolio value rose 11% quarter-over-quarter to $432M.

Based on Voisard Asset Management Group's 13F filing for Q3 2025, filed 14 Oct 2025.