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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$5.65M 0.84%
7,548
-67
-0.9% -$48.8K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.6B
$5.23M 0.78%
96,770
-3,400
-3% -$187K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.62M 0.69%
64,833
-1,711
-3% -$119K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.41M 0.66%
45,733
-5,282
-10% -$487K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$4.33M 0.64%
53,688
-2,444
-4% -$189K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.08M 0.61%
138,755
-25,225
-15% -$720K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.64M 0.54%
39,958
-8,950
-18% -$786K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 0.54%
24,238
– –
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.4B
$3.58M 0.53%
40,089
-8,922
-18% -$800K
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$3.34M 0.5%
96,900
-4,300
-4% -$151K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.98M 0.44%
22,528
+36
+0.2% +$4.59K
EFIV icon
37
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$2.58M 0.38%
35,346
-270
-0.8% -$19K
AAPL icon
38
Apple
AAPL
$4.9T
$2.43M 0.36%
8,401
-339
-4% -$97K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.36%
4,854
-58
-1% -$27.9K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.14M 0.32%
17,178
-3,390
-16% -$404K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.31%
34,731
-1,439
-4% -$84.6K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$2.07M 0.31%
5,584
+2,517
+82% +$900K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.97M 0.29%
42,800
-3,740
-8% -$167K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.58M 0.24%
4,820
-2,270
-32% -$705K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.57M 0.23%
27,209
-8,515
-24% -$455K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.52M 0.23%
16,779
-185
-1% -$16.3K
BNL icon
47
Broadstone Net Lease
BNL
$4.37B
$1.46M 0.22%
70,554
– –
AVLC icon
48
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.46M 0.22%
16,200
-4,800
-23% -$414K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.45M 0.22%
14,147
+355
+3% +$36.1K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.33M 0.2%
19,727
-4,058
-17% -$261K
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.