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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$691K 0.16%
33,405
-600
-2% -$12.4K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$607K 0.14%
13,105
-9,828
-43% -$441K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$605K 0.14%
6,031
-10,390
-63% -$1.03M
SCHW
54
Charles Schwab
SCHW
$188B
$556K 0.13%
5,828
+25
+0.4% +$2.37K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.99B
$543K 0.13%
5,800
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$540K 0.13%
8,995
+671
+8% +$40.1K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$489K 0.11%
20,907
– –
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$483K 0.11%
19,686
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$476K 0.11%
7,218
-20
-0.3% -$1.25K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$444K 0.1%
7,404
+145
+2% +$8.45K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$402K 0.09%
16,980
– –
ETN icon
62
Eaton
ETN
$173B
$399K 0.09%
1,067
+5
+0.5% +$1.82K
BKNG icon
63
Booking.com
BKNG
$160B
$394K 0.09%
1,825
– –
MCD icon
64
McDonald's
MCD
$194B
$393K 0.09%
1,294
+18
+1% +$5.48K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$388K 0.09%
1,182
– –
V icon
66
Visa
V
$675B
$370K 0.09%
1,085
+21
+2% +$7.27K
LLY icon
67
Eli Lilly
LLY
$1.1T
$370K 0.09%
485
-32
-6% -$23.8K
UNH icon
68
UnitedHealth
UNH
$371B
$362K 0.08%
1,047
-116
-10% -$35.1K
S icon
69
SentinelOne
S
$7.62B
$352K 0.08%
20,000
+10,000
+100% +$179K
GEV icon
70
GE Vernova
GEV
$264B
$345K 0.08%
560
+8
+1% +$4.85K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$341K 0.08%
10,721
+20
+0.2% +$625
SYK icon
72
Stryker
SYK
$133B
$341K 0.08%
923
+1
+0.1% +$386
BAC icon
73
Bank of America
BAC
$447B
$338K 0.08%
6,548
+126
+2% +$6.15K
ORCL icon
74
Oracle
ORCL
$435B
$317K 0.07%
1,127
+37
+3% +$9.42K
CVX icon
75
Chevron
CVX
$382B
$309K 0.07%
1,987
+71
+4% +$11K
1 2
3
4

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SRFM
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LSCM
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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.