We are live on ! Find out more
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$66.4M 14.17%
840,283
+49,068
+6% +$4.05M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$51.3M 10.94%
636,283
+15,213
+2% +$1.23M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$50.2M 10.71%
1,751,198
+250,298
+17% +$7.22M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.9M 7.88%
784,246
+130,413
+20% +$6.19M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.3B
$33.3M 7.11%
214,919
+14,153
+7% +$2.33M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$32.3M 6.89%
1,305,257
+33,391
+3% +$849K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26.8M 5.71%
529,983
-319,967
-38% -$16.2M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$16.9M 3.6%
497,958
+5,538
+1% +$194K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.2M 3.45%
276,249
+11,321
+4% +$665K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.3M 2.62%
111,242
+1,758
+2% +$194K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 2.49%
17,944
-324
-2% -$220K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 2.2%
+204,954
New +$10.4M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$9M 1.92%
90,149
+187
+0.2% +$19.1K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.37B
$8.46M 1.81%
262,612
+7,353
+3% +$244K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$5.58M 1.19%
58,739
-95,405
-62% -$9.11M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12M 1.09%
48,092
-4,465
-8% -$478K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.82M 0.81%
26,817
– –
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$3.31M 0.71%
29,727
+1,010
+4% +$116K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.28M 0.7%
128,096
-5,935
-4% -$159K
AAPL icon
20
Apple
AAPL
$4.9T
$2.89M 0.62%
11,376
+823
+8% +$214K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.72M 0.58%
25,603
-981
-4% -$105K
AKRE
22
Akre Focus ETF
AKRE
$5.3B
$2.37M 0.5%
44,784
-24,939
-36% -$1.45M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$2.04M 0.44%
19,136
+380
+2% +$43.1K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.89M 0.4%
21,829
+531
+2% +$47.3K
AAUA
25
Alpha Architect US Equity 3 ETF
AAUA
$368M
$1.89M 0.4%
+38,601
New +$1.88M
1
2 3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

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.