We are live on ! Find out more
VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$5.54M
Cap. Flow
+$8.99M
Cap. Flow %
1.92%
Top 10 Hldgs %
73.08%
Holding
110
New
10
Increased
51
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.22M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.2M
2
MBB icon
iShares MBS ETF
MBB
+$9.11M
3
AKRE
Akre Focus ETF
AKRE
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Communication Services 0.85%
3 Financials 0.6%
4 Industrials 0.57%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.85M 0.4%
15,931
+5,302
+50% +$613K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.39%
2,768
+17
+0.6% +$11.6K
GE icon
28
GE Aerospace
GE
$384B
$1.78M 0.38%
6,269
-3
-0% -$943
MU icon
29
Micron Technology
MU
$991B
$1.77M 0.38%
5,242
+580
+12% +$227K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.37%
6,094
+44
+0.7% +$13.8K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.63M 0.35%
4,410
-357
-7% -$149K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.55M 0.33%
8,897
+1,183
+15% +$217K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.53M 0.33%
5,203
+156
+3% +$47.3K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.48M 0.31%
41,324
+626
+2% +$22.6K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.41M 0.3%
45,483
-4,789
-10% -$152K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.3%
4,878
+228
+5% +$71.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.3%
19,468
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.29%
28,545
– –
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.15M 0.24%
33,713
+306
+0.9% +$10.6K
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.11M 0.24%
47,174
+1,899
+4% +$44.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.24%
20,592
-13
-0.1% -$728
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.1M 0.23%
14,382
-152
-1% -$12.2K
XOM icon
43
ExxonMobil
XOM
$634B
$1.09M 0.23%
6,420
+37
+0.6% +$5.4K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.03M 0.22%
3,338
+170
+5% +$55.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.03M 0.22%
4,950
+673
+16% +$148K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$948K 0.2%
11,956
-8,219
-41% -$655K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$819K 0.17%
1,432
+173
+14% +$111K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$799K 0.17%
10,980
+738
+7% +$57.4K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$784K 0.17%
16,187
– –
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$735K 0.16%
9,775
– –
1
2
3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Voisard Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Voisard Asset Management Group held 110 positions worth $469M, up 1.2% from $463M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voisard Asset Management Group's Q1 2026 filing shows 10 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 204,954 shares worth $10.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

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

  • Voisard Asset Management Group's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 204,954 shares worth $10.3M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $7.22M increase.
  • Voisard Asset Management Group's biggest Q1 2026 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • Voisard Asset Management Group fully exited Booking.com in Q1 2026, selling an estimated $396K.
  • Voisard Asset Management Group's ten largest holdings make up 73% of its $469M portfolio in Q1 2026.
  • Voisard Asset Management Group opened 10 new positions and closed 6 in Q1 2026.
  • Voisard Asset Management Group's portfolio value rose 1.2% quarter-over-quarter to $469M.

Based on Voisard Asset Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.