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ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+24.78%
3 Year Est. Return
+64.34%
5 Year Est. Return
+57.58%
10 Year Est. Return
+177.91%
AUM
$671M
AUM Growth
+$60.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
57.68%
Holding
134
New
2
Increased
25
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$753K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$681K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$440K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
4
INTC icon
Intel
INTC
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.64%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$70.7M 10.54%
206,320
-6,258
-3% -$1.87M
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$879M
$64.1M 9.55%
431,781
-188
-0% -$27K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$41.8M 6.22%
366,841
-3,172
-0.9% -$354K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$40.4M 6.03%
540,041
+10,228
+2% +$753K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$37.7M 5.62%
171,926
+1,603
+0.9% +$336K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$477M
$32.7M 4.87%
191,754
+1,317
+0.7% +$212K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$28.1M 4.19%
671,710
-3,433
-0.5% -$144K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$24.6M 3.66%
460,391
+7,464
+2% +$390K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23.6M 3.52%
477,138
+8,996
+2% +$440K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.43B
$23.2M 3.46%
353,764
+5,375
+2% +$352K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$20.1M 2.99%
228,932
+7,506
+3% +$681K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$18.6M 2.77%
198,166
-4,335
-2% -$374K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16M 2.38%
165,518
-540
-0.3% -$51.2K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$13.9M 2.08%
265,916
+5,897
+2% +$294K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.9M 2.07%
143,475
-13,547
-9% -$1.3M
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$11.9M 1.77%
47,516
-2,100
-4% -$477K
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$10.9M 1.63%
156,628
-800
-0.5% -$51.9K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$10.3M 1.53%
29,828
-100
-0.3% -$33.4K
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9.5M 1.42%
63,762
-2,341
-4% -$321K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$9.18M 1.37%
125,334
-5,894
-4% -$412K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.96M 1.19%
10,653
-4
-0% -$2.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.28M 1.09%
87,878
-5,287
-6% -$421K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$7.16M 1.07%
258,406
-348
-0.1% -$9.38K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.63M 0.99%
85,925
-350
-0.4% -$25.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$5.69M 0.85%
8,278
-1,540
-16% -$1.03M
1
2 3 4 5

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Armbruster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Armbruster Capital Management held 134 positions worth $671M, up 9.9% from $610M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2026 filing shows 2 new, 25 increased, 60 reduced and 9 closed positions. Its largest new stake was Flex: 2,337 shares worth $379K. The largest sale was ExxonMobil, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q2 2026 buy was Flex: 2,337 shares worth $379K.
  • Armbruster Capital Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $900K increase.
  • Armbruster Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.87M.
  • Armbruster Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $671M portfolio in Q2 2026.
  • Armbruster Capital Management opened 2 new positions and closed 9 in Q2 2026.
  • Armbruster Capital Management's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.