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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$716K 0.15%
24,629
-1,464
-6% -$43.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$674K 0.14%
7,449
-411
-5% -$38.4K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$636K 0.14%
10,683
+1,015
+10% +$60.8K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$630K 0.13%
32,087
+21,655
+208% +$427K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$608K 0.13%
3,168
-720
-19% -$143K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$558K 0.12%
+27,328
New +$562K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$556K 0.12%
28,470
+201
+0.7% +$3.93K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$554K 0.12%
5,582
-2
-0% -$200
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.99B
$538K 0.11%
5,800
– –
LLY icon
60
Eli Lilly
LLY
$1.1T
$536K 0.11%
582
+35
+6% +$35.5K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$518K 0.11%
21,920
– –
GEV icon
62
GE Vernova
GEV
$264B
$516K 0.11%
592
+17
+3% +$13.3K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$508K 0.11%
10,513
-1,180
-10% -$58.4K
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$501K 0.11%
21,636
-3,516
-14% -$81.8K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$494K 0.11%
10,000
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$487K 0.1%
6,976
-8
-0.1% -$577
CVX icon
67
Chevron
CVX
$382B
$482K 0.1%
2,330
+283
+14% +$51.6K
LRCX icon
68
Lam Research
LRCX
$383B
$479K 0.1%
2,241
+68
+3% +$15.2K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$467K 0.1%
13,341
-20
-0.1% -$707
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 0.1%
762
+372
+95% +$233K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$454K 0.1%
7,079
-328
-4% -$21.6K
MCD icon
72
McDonald's
MCD
$194B
$415K 0.09%
1,336
-2
-0.1% -$637
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$413K 0.09%
1,690
-94
-5% -$21.9K
ETN icon
74
Eaton
ETN
$173B
$379K 0.08%
1,060
+31
+3% +$11K
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$678M
$356K 0.08%
7,227
+15
+0.2% +$779
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
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
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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.