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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
+6.99%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$45.8M
Cap. Flow
+$22.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
72.32%
Holding
93
New
12
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.15M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$46.7M 12.04%
623,645
+74,151
+13% +$5.15M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$37.4M 9.65%
739,636
+68,085
+10% +$3.42M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$36.7M 9.46%
1,275,563
+97,994
+8% +$2.79M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.9B
$36.6M 9.44%
536,993
+72,703
+16% +$4.68M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.5M 7.35%
605,997
-42,994
-7% -$2M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$30.6B
$27.2M 7%
180,630
+17,112
+10% +$2.32M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$24.9M 6.43%
1,128,560
+14,234
+1% +$296K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 3.72%
245,464
-8,625
-3% -$505K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$14.3M 3.7%
495,410
-5,258
-1% -$141K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.7M 3.53%
22,192
-1,261
-5% -$721K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$12.7M 3.27%
135,242
+13,349
+11% +$1.24M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.88M 2.29%
97,455
+23,014
+31% +$1.98M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.86M 1.77%
86,493
+3,061
+4% +$226K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.23B
$6.55M 1.69%
222,066
+23,370
+12% +$658K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.4M 1.39%
50,813
-18,836
-27% -$1.99M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.7B
$4.62M 1.19%
189,024
-22,408
-11% -$507K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$3.56M 0.92%
26,336
+19,943
+312% +$2.49M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.82M 0.73%
15,535
-9,033
-37% -$1.56M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.73M 0.7%
26,168
+16,794
+179% +$1.75M
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$2.6M 0.67%
25,811
+3,723
+17% +$349K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.24M 0.58%
79,784
-23,572
-23% -$622K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$118B
$2.1M 0.54%
19,816
+14,604
+280% +$1.4M
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.08M 0.54%
4,186
+322
+8% +$140K
AAPL icon
24
Apple
AAPL
$5T
$1.93M 0.5%
9,403
+545
+6% +$110K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.85M 0.48%
25,480
-4,475
-15% -$301K
1
2 3 4

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Voisard Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Voisard Asset Management Group held 93 positions worth $388M, up 13% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group deployed $22.8M of net new capital in Q2 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,714 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.28M trimmed.

  • Voisard Asset Management Group's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,714 shares worth $1.37M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $5.15M increase.
  • Voisard Asset Management Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • Voisard Asset Management Group fully exited AT&T in Q2 2025, selling an estimated $313K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $388M portfolio in Q2 2025.
  • Voisard Asset Management Group opened 12 new positions and closed 1 in Q2 2025.
  • Voisard Asset Management Group's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Voisard Asset Management Group's 13F filing for Q2 2025, filed 10 Jul 2025.