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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
+13.18%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$59.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
72.28%
Holding
116
New
12
Increased
38
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.93M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.61M
4
GEV icon
GE Vernova
GEV
+$3.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.53M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.84M
2
MBB icon
iShares MBS ETF
MBB
+$4.05M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$456K
4
AKRE
Akre Focus ETF
AKRE
+$401K
5
MU icon
Micron Technology
MU
+$362K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 1.36%
3 Communication Services 0.84%
4 Financials 0.64%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$354K 0.07%
1,311
-25
-2% -$7.17K
BSJR icon
77
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$346K 0.07%
15,480
– –
MRVL icon
78
Marvell Technology
MRVL
$175B
$335K 0.06%
+1,124
New +$225K
AMAT icon
79
Applied Materials
AMAT
$417B
$326K 0.06%
+450
New +$208K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17B
$322K 0.06%
7,816
– –
SYK icon
81
Stryker
SYK
$122B
$320K 0.06%
1,016
+3
+0.3% +$945
PANW icon
82
Palo Alto Networks
PANW
$284B
$319K 0.06%
+935
New +$214K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$319K 0.06%
1,061
– –
INTC icon
84
Intel
INTC
$488B
$316K 0.06%
+2,266
New +$229K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.5B
$315K 0.06%
2,292
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.9B
$313K 0.06%
10,816
-281
-3% -$7.87K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.06%
2,112
+5
+0.2% +$686
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.06%
3,107
-2,475
-44% -$245K
BAC icon
89
Bank of America
BAC
$424B
$301K 0.06%
5,281
+518
+11% +$27.5K
V icon
90
Visa
V
$686B
$301K 0.06%
876
+48
+6% +$15.4K
MA icon
91
Mastercard
MA
$484B
$299K 0.06%
582
+33
+6% +$16.5K
SCHW
92
Charles Schwab
SCHW
$178B
$295K 0.06%
3,202
-249
-7% -$22.7K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$294K 0.06%
8,099
-28
-0.3% -$1K
VCRM
94
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$287K 0.05%
3,755
-6,020
-62% -$456K
IBM icon
95
IBM
IBM
$200B
$282K 0.05%
1,003
+104
+12% +$26.2K
TSLA icon
96
Tesla
TSLA
$1.39T
$272K 0.05%
646
+66
+11% +$26.2K
HD icon
97
Home Depot
HD
$332B
$267K 0.05%
+757
New +$246K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.5B
$264K 0.05%
1,090
+92
+9% +$21.4K
WTFC icon
99
Wintrust Financial
WTFC
$11B
$258K 0.05%
1,605
+7
+0.4% +$1.05K
C icon
100
Citigroup
C
$216B
$251K 0.05%
+1,793
New +$233K
1 2 3
4
5

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Voisard Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Voisard Asset Management Group held 116 positions worth $529M, up 13% from $469M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group's Q2 2026 filing shows 12 new, 38 increased, 43 reduced and 5 closed positions. Its largest new stake was Dell: 1,045 shares worth $451K. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Communication Services.

  • Voisard Asset Management Group's largest Q2 2026 buy was Dell: 1,045 shares worth $451K.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $5.93M increase.
  • Voisard Asset Management Group's biggest Q2 2026 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.84M.
  • Voisard Asset Management Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $230K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $529M portfolio in Q2 2026.
  • Voisard Asset Management Group opened 12 new positions and closed 5 in Q2 2026.
  • Voisard Asset Management Group's portfolio value rose 13% quarter-over-quarter to $529M.

Based on Voisard Asset Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.