We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$945K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$812K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$619K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
NFG icon
National Fuel Gas
NFG
+$539K
4
XOM icon
ExxonMobil
XOM
+$381K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.91M 0.98%
84,104
+455
+0.5% +$28.3K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$3.84M 0.77%
97,520
-2,525
-3% -$96.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$3.7M 0.74%
7,194
+864
+14% +$467K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.21M 0.64%
49,708
+2,816
+6% +$189K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$3.21M 0.64%
105,925
-301
-0.3% -$8.81K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.95M 0.59%
58,030
-766
-1% -$38.8K
PAYX icon
32
Paychex
PAYX
$42.7B
$2.93M 0.58%
18,987
-841
-4% -$124K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.81M 0.56%
46,740
+7,850
+20% +$472K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.5B
$2.73M 0.54%
41,182
+7,790
+23% +$507K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.42M 0.48%
23,100
-765
-3% -$86.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.46%
4,329
-43
-1% -$20.9K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.24M 0.45%
34,310
+1,580
+5% +$107K
AAPL icon
38
Apple
AAPL
$4.56T
$2.02M 0.4%
9,107
+110
+1% +$25.5K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2M 0.4%
20,440
+68
+0.3% +$7.11K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.76M 0.35%
7,178
-433
-6% -$110K
EFIV icon
41
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.7M 0.34%
31,804
+1,074
+3% +$60.3K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.67M 0.33%
40,275
+575
+1% +$24K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.3%
33,265
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.49M 0.3%
3,974
-46
-1% -$18.8K
BNL icon
45
Broadstone Net Lease
BNL
$4.06B
$1.29M 0.26%
75,554
– –
XOM icon
46
ExxonMobil
XOM
$642B
$1.29M 0.26%
10,822
-3,446
-24% -$381K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.23M 0.25%
55,820
+11,955
+27% +$278K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.22M 0.24%
2,606
-8
-0.3% -$4.07K
NFG icon
49
National Fuel Gas
NFG
$7.66B
$1.17M 0.23%
14,732
-7,500
-34% -$539K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.2%
12,407
+375
+3% +$30.3K
1
2
3 4 5

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Armbruster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Armbruster Capital Management held 135 positions worth $501M, up 1.9% from $492M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2025 filing shows 3 new, 42 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K. The largest sale was iShares Core S&P 500 ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $1.41M increase.
  • Armbruster Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $852K.
  • Armbruster Capital Management fully exited GE Vernova in Q1 2025, selling an estimated $353K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $501M portfolio in Q1 2025.
  • Armbruster Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Armbruster Capital Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Armbruster Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.