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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
+7.94%
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
$552M
AUM Growth
+$50.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
3
NFG icon
National Fuel Gas
NFG
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.26M 0.95%
84,879
+775
+0.9% +$45.5K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.3B
$4.31M 0.78%
100,645
+3,125
+3% +$127K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$4.19M 0.76%
7,373
+179
+2% +$94.1K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.92M 0.71%
56,032
+6,324
+13% +$415K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.62M 0.66%
109,350
+3,425
+3% +$110K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.56M 0.64%
62,457
+4,427
+8% +$237K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.4M 0.62%
49,589
+2,849
+6% +$179K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.3M 0.6%
134,920
+79,100
+142% +$1.79M
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.2B
$3.17M 0.57%
42,852
+1,670
+4% +$117K
PAYX icon
35
Paychex
PAYX
$41.6B
$2.76M 0.5%
18,956
-31
-0.2% -$4.67K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.46%
23,100
– –
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$2.5M 0.45%
36,660
+2,350
+7% +$151K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.36M 0.43%
21,489
+1,049
+5% +$106K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.13M 0.39%
7,333
+155
+2% +$39.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.38%
4,329
– –
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.99M 0.36%
47,350
+7,075
+18% +$292K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.95M 0.35%
3,924
-50
-1% -$21.7K
EFIV icon
43
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.88M 0.34%
32,104
+300
+0.9% +$16.3K
AAPL icon
44
Apple
AAPL
$4.54T
$1.84M 0.33%
8,960
-147
-2% -$29.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.32%
35,740
+2,475
+7% +$115K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.61M 0.29%
17,622
+6,637
+60% +$572K
AVLC icon
47
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$1.49M 0.27%
21,000
+8,925
+74% +$586K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.26%
2,606
– –
BNL icon
49
Broadstone Net Lease
BNL
$4.11B
$1.37M 0.25%
85,554
+10,000
+13% +$160K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.21%
27,462
+4,365
+19% +$176K
1
2
3 4 5

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Armbruster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Armbruster Capital Management held 133 positions worth $552M, up 10% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q2 2025 filing shows 5 new, 62 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K.
  • Armbruster Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $1.94M increase.
  • Armbruster Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.03M.
  • Armbruster Capital Management fully exited FT Vest US Equity Buffer ETF August in Q2 2025, selling an estimated $241K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $552M portfolio in Q2 2025.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q2 2025.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $552M.

Based on Armbruster Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.