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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$307K 0.07%
9,203
-3
-0% -$95
MA icon
77
Mastercard
MA
$493B
$294K 0.07%
516
+19
+4% +$10.9K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$291K 0.07%
14,872
– –
LRCX icon
79
Lam Research
LRCX
$383B
$281K 0.07%
2,101
+30
+1% +$3.18K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$281K 0.07%
1,161
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$280K 0.06%
10,887
-15,924
-59% -$394K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$277K 0.06%
2,292
– –
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$265K 0.06%
1,427
+73
+5% +$12.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.06%
2,171
-116
-5% -$13.3K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$256K 0.06%
7,031
+91
+1% +$3.22K
WHR icon
86
Whirlpool
WHR
$2.75B
$244K 0.06%
3,100
+1,000
+48% +$91.8K
HD icon
87
Home Depot
HD
$350B
$240K 0.06%
593
+17
+3% +$6.68K
AMD icon
88
Advanced Micro Devices
AMD
$767B
$239K 0.06%
1,479
+30
+2% +$4.84K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.06%
390
-5
-1% -$2.95K
IBM icon
90
IBM
IBM
$223B
$239K 0.06%
846
+9
+1% +$2.36K
BX icon
91
Blackstone
BX
$113B
$234K 0.05%
1,367
+17
+1% +$2.91K
MDT icon
92
Medtronic
MDT
$114B
$213K 0.05%
+2,233
New +$205K
ENB icon
93
Enbridge
ENB
$112B
$210K 0.05%
+4,162
New +$196K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.05%
+998
New +$199K
OMEX icon
95
Odyssey Marine Exploration
OMEX
$51.3M
$82.5K 0.02%
42,300
+7,300
+21% +$11.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,255
Closed -$202K
1 2 3
4

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TM
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UFF
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KI
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SRFM
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CM
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ETS
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.