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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$639K 0.16%
26,811
-4,560
-15% -$100K
XOM icon
52
ExxonMobil
XOM
$634B
$572K 0.15%
5,307
+658
+14% +$70.3K
MU icon
53
Micron Technology
MU
$991B
$563K 0.15%
4,566
+1,060
+30% +$99K
SCHW
54
Charles Schwab
SCHW
$187B
$529K 0.14%
5,803
+58
+1% +$4.86K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.95B
$527K 0.14%
5,800
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$498K 0.13%
8,324
+1,905
+30% +$113K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$488K 0.13%
20,907
+1,590
+8% +$36.9K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$483K 0.12%
19,686
-12,930
-40% -$317K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$434K 0.11%
7,238
+8
+0.1% +$446
BKNG icon
60
Booking.com
BKNG
$161B
$423K 0.11%
1,825
-300
-14% -$61.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$414K 0.11%
7,259
+2,526
+53% +$135K
LLY icon
62
Eli Lilly
LLY
$1.06T
$403K 0.1%
517
+33
+7% +$25.6K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$399K 0.1%
16,980
+3,850
+29% +$89.9K
ETN icon
64
Eaton
ETN
$174B
$379K 0.1%
1,062
+14
+1% +$4.31K
V icon
65
Visa
V
$677B
$378K 0.1%
1,064
+59
+6% +$20.6K
MCD icon
66
McDonald's
MCD
$195B
$373K 0.1%
1,276
+22
+2% +$6.78K
SYK icon
67
Stryker
SYK
$130B
$365K 0.09%
922
+17
+2% +$6.36K
UNH icon
68
UnitedHealth
UNH
$370B
$363K 0.09%
1,163
+359
+45% +$137K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$359K 0.09%
1,182
– –
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$315K 0.08%
+10,701
New +$296K
BAC icon
71
Bank of America
BAC
$442B
$304K 0.08%
6,422
+213
+3% +$8.96K
GEV icon
72
GE Vernova
GEV
$264B
$292K 0.08%
+552
New +$230K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$290K 0.07%
14,872
– –
MA icon
74
Mastercard
MA
$493B
$279K 0.07%
497
+30
+6% +$16.6K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$277K 0.07%
9,206
-3,736
-29% -$106K
1 2
3
4

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PWS
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SRFM
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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.