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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
+2.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$31.1M
Cap. Flow
+$22.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
73.45%
Holding
106
New
11
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.51M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$796K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$700K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$691K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$483K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.9%
3 Financials 0.8%
4 Industrials 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.88M 0.41%
2,751
-9
-0.3% -$6.11K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.8M 0.39%
21,298
+880
+4% +$73.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.63M 0.35%
5,047
+149
+3% +$46.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.35%
20,175
+730
+4% +$58.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.33%
50,272
-3,739
-7% -$111K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.32%
4,650
+620
+15% +$178K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.44M 0.31%
7,714
+1,359
+21% +$253K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.3%
19,468
-400
-2% -$29.1K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.39M 0.3%
40,698
+2,048
+5% +$68.2K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.3%
28,545
-173
-0.6% -$8.3K
MU icon
36
Micron Technology
MU
$991B
$1.33M 0.29%
4,662
+83
+2% +$19K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.22M 0.26%
10,629
+4,372
+70% +$500K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.17M 0.25%
14,534
-996
-6% -$79.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.24%
20,605
-21
-0.1% -$1.14K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.1M 0.24%
3,168
-7
-0.2% -$2.5K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.09M 0.24%
33,407
+1,631
+5% +$52K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.07M 0.23%
45,275
+782
+2% +$18.5K
AMZN icon
43
Amazon
AMZN
$2.96T
$987K 0.21%
4,277
+536
+14% +$123K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$833K 0.18%
10,242
-78
-0.8% -$6.33K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$831K 0.18%
1,259
+271
+27% +$181K
XOM icon
46
ExxonMobil
XOM
$634B
$768K 0.17%
6,383
+43
+0.7% +$4.99K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$754K 0.16%
16,187
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$745K 0.16%
3,888
-3,687
-49% -$700K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$743K 0.16%
26,093
-176
-0.7% -$4.97K
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$739K 0.16%
+9,775
New +$739K
1
2
3 4 5

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Voisard Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Voisard Asset Management Group held 106 positions worth $463M, up 7.2% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voisard Asset Management Group deployed $22.2M of net new capital in Q4 2025, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Akre Focus ETF: 69,723 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $864K trimmed.

  • Voisard Asset Management Group's largest Q4 2025 buy was Akre Focus ETF: 69,723 shares worth $4.57M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $2.85M increase.
  • Voisard Asset Management Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $796K.
  • Voisard Asset Management Group's ten largest holdings make up 73% of its $463M portfolio in Q4 2025.
  • Voisard Asset Management Group opened 11 new positions and closed 6 in Q4 2025.
  • Voisard Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $463M.

Based on Voisard Asset Management Group's 13F filing for Q4 2025, filed 20 Jan 2026.