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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
ETN icon
76
Eaton
ETN
$173B
$328K 0.07%
1,029
-38
-4% -$13.5K
SYK icon
77
Stryker
SYK
$133B
$323K 0.07%
920
-3
-0.3% -$1.09K
CVX icon
78
Chevron
CVX
$382B
$312K 0.07%
2,047
+60
+3% +$9.14K
MA icon
79
Mastercard
MA
$493B
$310K 0.07%
543
+27
+5% +$15.1K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.07%
9,292
+89
+1% +$2.97K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$289K 0.06%
11,001
+114
+1% +$2.97K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$286K 0.06%
1,161
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$283K 0.06%
2,292
– –
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$280K 0.06%
7,339
+308
+4% +$11.4K
IBM icon
85
IBM
IBM
$223B
$267K 0.06%
901
+55
+7% +$16.5K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$261K 0.06%
1,218
-261
-18% -$58.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.05%
390
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.05%
2,015
-156
-7% -$18.7K
ORCL icon
89
Oracle
ORCL
$435B
$237K 0.05%
1,215
+88
+8% +$21K
SHYM
90
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$232K 0.05%
+10,450
New +$233K
WHR icon
91
Whirlpool
WHR
$2.75B
$224K 0.05%
3,100
– –
WTFC icon
92
Wintrust Financial
WTFC
$10.7B
$223K 0.05%
+1,592
New +$212K
MDT icon
93
Medtronic
MDT
$114B
$219K 0.05%
2,284
+51
+2% +$4.95K
BX icon
94
Blackstone
BX
$113B
$215K 0.05%
1,393
+26
+2% +$3.95K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$210K 0.05%
998
– –
BSJR icon
96
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$207K 0.04%
+9,134
New +$207K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$206K 0.04%
+10,432
New +$206K
OMEX icon
98
Odyssey Marine Exploration
OMEX
$51.3M
$137K 0.03%
70,000
+27,700
+65% +$64.1K
UNIT
99
Uniti Group
UNIT
$2.28B
$94.6K 0.02%
+13,500
New +$85.5K
ABVE
100
DELISTED
Above Food Ingredients Inc
ABVE
$22.8K ﹤0.01%
+14,000
New +$41.9K
1 2 3
4
5

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LSCM
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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.