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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$65.3M 14.09%
791,215
+34,013
+4% +$2.78M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.8B
$47.1M 10.16%
621,070
+19,010
+3% +$1.4M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$43.3M 9.34%
1,500,900
+98,614
+7% +$2.85M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43.1M 9.3%
849,950
+49,051
+6% +$2.49M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.4B
$33.7M 7.28%
200,766
+7,075
+4% +$1.18M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$31M 6.68%
653,833
+35,196
+6% +$1.67M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$30.6M 6.6%
1,271,866
+54,666
+4% +$1.3M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$16M 3.46%
492,420
+7,386
+2% +$238K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.6M 3.36%
264,928
+13,293
+5% +$781K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$14.7M 3.17%
154,144
+9,525
+7% +$909K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 2.69%
18,268
-1,279
-7% -$864K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 2.41%
109,484
+4,235
+4% +$424K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.45M 1.82%
89,962
+90
+0.1% +$8.16K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.24B
$8.08M 1.74%
255,259
+11,905
+5% +$370K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.61M 1.21%
52,557
-131
-0.2% -$14K
AKRE
16
Akre Focus ETF
AKRE
$5.41B
$4.57M 0.99%
+69,723
New +$4.51M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.99M 0.86%
26,817
+33
+0.1% +$4.87K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.61M 0.78%
134,031
-6,280
-4% -$168K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.7B
$3.21M 0.69%
28,717
+1,395
+5% +$154K
AAPL icon
20
Apple
AAPL
$4.97T
$2.87M 0.62%
10,553
+831
+9% +$223K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 0.61%
26,584
-6
-0% -$642
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.31M 0.5%
4,767
+317
+7% +$159K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.22M 0.48%
18,756
-1,140
-6% -$135K
GE icon
24
GE Aerospace
GE
$364B
$1.93M 0.42%
6,272
+9
+0.1% +$2.71K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.89M 0.41%
6,050
+1,139
+23% +$325K
1
2 3 4 5

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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.