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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$703K 0.15%
7,860
-320
-4% -$28.3K
LLY icon
52
Eli Lilly
LLY
$1.09T
$588K 0.13%
547
+62
+13% +$59.3K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$587K 0.13%
25,152
+4,245
+20% +$99.2K
SCHW
54
Charles Schwab
SCHW
$188B
$585K 0.13%
5,854
+26
+0.4% +$2.47K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$579K 0.13%
9,668
+673
+7% +$40.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$558K 0.12%
5,584
-447
-7% -$44.9K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$553K 0.12%
28,269
+13,397
+90% +$262K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$548K 0.12%
11,693
-1,412
-11% -$65.8K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.97B
$537K 0.12%
5,800
– –
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$525K 0.11%
+10,000
New +$525K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$519K 0.11%
21,920
+4,940
+29% +$117K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$469K 0.1%
6,984
-234
-3% -$15.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$463K 0.1%
7,407
+3
+0% +$184
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$439K 0.09%
13,361
+2,640
+25% +$84.9K
MCD icon
65
McDonald's
MCD
$193B
$409K 0.09%
1,338
+44
+3% +$13.5K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$409K 0.09%
+8,025
New +$409K
BKNG icon
67
Booking.com
BKNG
$159B
$396K 0.09%
1,850
+25
+1% +$5.14K
BAC icon
68
Bank of America
BAC
$446B
$393K 0.08%
7,139
+591
+9% +$31.2K
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$679M
$380K 0.08%
+7,212
New +$377K
GEV icon
70
GE Vernova
GEV
$264B
$376K 0.08%
575
+15
+3% +$9.14K
V icon
71
Visa
V
$671B
$374K 0.08%
1,067
-18
-2% -$6.13K
LRCX icon
72
Lam Research
LRCX
$386B
$372K 0.08%
2,173
+72
+3% +$11.2K
JNJ icon
73
Johnson & Johnson
JNJ
$627B
$369K 0.08%
1,784
+357
+25% +$70.6K
UNH icon
74
UnitedHealth
UNH
$371B
$357K 0.08%
1,080
+33
+3% +$11.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$350K 0.08%
1,045
-137
-12% -$45.6K
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.