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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
UNH icon
101
UnitedHealth
UNH
$383B
$233K 0.04%
+561
New +$208K
ENB icon
102
Enbridge
ENB
$122B
$228K 0.04%
4,199
+10
+0.2% +$548
PG icon
103
Procter & Gamble
PG
$347B
$228K 0.04%
1,552
+76
+5% +$11.1K
QQQ icon
104
Invesco QQQ Trust
QQQ
$463B
$214K 0.04%
+290
New +$200K
CATH icon
105
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$211K 0.04%
+2,389
New +$207K
ORCL icon
106
Oracle
ORCL
$350B
$207K 0.04%
+1,415
New +$256K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$200K 0.04%
+1,704
New +$189K
UNIT
108
Uniti Group
UNIT
$2.66B
$166K 0.03%
14,500
– –
OMEX icon
109
Odyssey Marine Exploration
OMEX
$40.7M
$91.8K 0.02%
108,000
– –
AIFC
110
AI Financial Corp
AIFC
$79.4M
$7.02K ﹤0.01%
12,000
– –
OPTT icon
111
Ocean Power Technologies
OPTT
$48.9M
$5.5K ﹤0.01%
21,000
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,412
Closed -$230K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,025
Closed -$205K
NEM icon
114
Newmont
NEM
$95.2B
– –
-2,002
Closed -$217K
ABVE
115
DELISTED
Above Food Ingredients Inc
ABVE
– –
-44,000
Closed -$44.4K
SHYM
116
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-10,450
Closed -$230K
1 2 3 4
5

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SLC
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OMC
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TM
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SWA
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EPA
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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.