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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$471K 0.14%
5,212
– –
SCHW
52
Charles Schwab
SCHW
$188B
$450K 0.13%
5,745
+4
+0.1% +$314
GE icon
53
GE Aerospace
GE
$380B
$449K 0.13%
2,244
+2
+0.1% +$394
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$448K 0.13%
+19,317
New +$451K
UNH icon
55
UnitedHealth
UNH
$371B
$421K 0.12%
804
+3
+0.4% +$1.53K
LLY icon
56
Eli Lilly
LLY
$1.1T
$400K 0.12%
484
– –
MCD icon
57
McDonald's
MCD
$194B
$392K 0.11%
1,254
+1
+0.1% +$299
BKNG icon
58
Booking.com
BKNG
$160B
$392K 0.11%
2,125
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$390K 0.11%
7,230
-682
-9% -$36.7K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$381K 0.11%
6,419
-61
-0.9% -$3.57K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.1%
12,942
-2,574
-17% -$70.5K
V icon
62
Visa
V
$675B
$352K 0.1%
1,005
-7
-0.7% -$2.37K
SYK icon
63
Stryker
SYK
$133B
$337K 0.1%
905
+9
+1% +$3.42K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.1%
1,182
– –
T icon
65
AT&T
T
$165B
$313K 0.09%
11,058
+64
+0.6% +$1.61K
CVX icon
66
Chevron
CVX
$382B
$311K 0.09%
1,860
+3
+0.2% +$470
BSMR icon
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$309K 0.09%
13,130
+4,230
+48% +$100K
MU icon
68
Micron Technology
MU
$972B
$305K 0.09%
3,506
+994
+40% +$95.5K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$290K 0.08%
14,872
– –
ETN icon
70
Eaton
ETN
$173B
$285K 0.08%
1,048
+2
+0.2% +$623
BAC icon
71
Bank of America
BAC
$447B
$259K 0.08%
6,209
-50
-0.8% -$2.23K
MA icon
72
Mastercard
MA
$493B
$256K 0.07%
467
+1
+0.2% +$544
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$241K 0.07%
4,733
+238
+5% +$12K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.07%
2,250
-31
-1% -$3.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$232K 0.07%
1,161
-9
-0.8% -$1.95K
1 2
3
4

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SRFM
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LSCM
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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.