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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
-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
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$346K 0.07%
15,480
+6,346
+69% +$143K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.07%
1,042
-3
-0.3% -$1.01K
SYK icon
78
Stryker
SYK
$133B
$333K 0.07%
1,013
+93
+10% +$33.4K
SCHW
79
Charles Schwab
SCHW
$188B
$324K 0.07%
3,451
-2,403
-41% -$236K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$305K 0.07%
7,816
+477
+6% +$19.1K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$279K 0.06%
11,097
+96
+0.9% +$2.52K
AMD icon
82
Advanced Micro Devices
AMD
$767B
$274K 0.06%
1,349
+131
+11% +$28K
MA icon
83
Mastercard
MA
$493B
$274K 0.06%
549
+6
+1% +$3.16K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$268K 0.06%
8,127
-1,165
-13% -$39.8K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$263K 0.06%
1,061
-100
-9% -$25.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.06%
2,107
+92
+5% +$11.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$259K 0.06%
2,292
– –
V icon
88
Visa
V
$675B
$250K 0.05%
828
-239
-22% -$76.9K
BAC icon
89
Bank of America
BAC
$447B
$232K 0.05%
4,763
-2,376
-33% -$123K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.05%
+3,412
New +$237K
SHYM
91
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$230K 0.05%
10,450
– –
ENB icon
92
Enbridge
ENB
$112B
$227K 0.05%
+4,189
New +$213K
WTFC icon
93
Wintrust Financial
WTFC
$10.7B
$222K 0.05%
1,598
+6
+0.4% +$870
IBM icon
94
IBM
IBM
$223B
$218K 0.05%
899
-2
-0.2% -$541
NEM icon
95
Newmont
NEM
$124B
$217K 0.05%
+2,002
New +$231K
TSLA icon
96
Tesla
TSLA
$1.31T
$216K 0.05%
+580
New +$239K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$213K 0.05%
998
– –
PG icon
98
Procter & Gamble
PG
$340B
$213K 0.05%
+1,476
New +$224K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$205K 0.04%
4,025
-4,000
-50% -$204K
UNIT
100
Uniti Group
UNIT
$2.28B
$136K 0.03%
14,500
+1,000
+7% +$7.84K
1 2 3
4
5

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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.