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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$61.1M 14.13%
757,202
+133,557
+21% +$10.4M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.8B
$43.5M 10.07%
602,060
+65,067
+12% +$4.6M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40.7M 9.42%
800,899
+61,263
+8% +$3.1M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$40.5M 9.38%
1,402,286
+126,723
+10% +$3.64M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.4B
$31.9M 7.38%
193,691
+13,061
+7% +$2.05M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$29.4M 6.81%
618,637
+12,640
+2% +$595K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$28.3M 6.56%
1,217,200
+88,640
+8% +$2M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$15.3M 3.54%
485,034
-10,376
-2% -$313K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 3.43%
251,635
+6,171
+3% +$362K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$13.8M 3.18%
144,619
+9,377
+7% +$881K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 3.01%
19,547
-2,645
-12% -$1.7M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 2.42%
105,249
+7,794
+8% +$754K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8M 1.85%
89,872
+3,379
+4% +$284K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.24B
$7.4M 1.71%
243,354
+21,288
+10% +$634K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.63M 1.3%
52,688
+1,875
+4% +$200K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.9M 0.9%
26,784
+448
+2% +$62.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.7M 0.86%
140,311
-48,713
-26% -$1.24M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.7B
$2.97M 0.69%
27,322
+1,511
+6% +$159K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.83M 0.66%
26,590
+422
+2% +$44.2K
AAPL icon
20
Apple
AAPL
$4.97T
$2.48M 0.57%
9,722
+319
+3% +$72.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.54%
19,896
+80
+0.4% +$8.91K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.31M 0.53%
4,450
+264
+6% +$135K
GE icon
23
GE Aerospace
GE
$364B
$1.88M 0.44%
6,263
+25
+0.4% +$6.83K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.85M 0.43%
2,760
-52
-2% -$33.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.69M 0.39%
20,418
+833
+4% +$66.2K
1
2 3 4

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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.