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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
+6.09%
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
$588M
AUM Growth
+$35.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.52%
Holding
133
New
5
Increased
39
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
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
$5.56M 0.95%
85,154
+275
+0.3% +$17.7K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$4.6M 0.78%
99,820
-825
-0.8% -$36.9K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.11M 0.7%
56,032
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.5B
$3.9M 0.66%
49,427
+6,575
+15% +$501K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.87M 0.66%
51,569
+1,980
+4% +$141K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.75M 0.64%
62,626
+169
+0.3% +$9.85K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.55M 0.6%
134,895
-25
-0% -$635
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.55M 0.6%
106,000
-3,350
-3% -$112K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.25M 0.55%
44,916
+8,256
+23% +$583K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.73M 0.47%
23,000
-100
-0.4% -$11.5K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.52M 0.43%
21,310
-179
-0.8% -$20.4K
PAYX icon
37
Paychex
PAYX
$42.1B
$2.48M 0.42%
19,574
+618
+3% +$85.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.39M 0.41%
4,759
+430
+10% +$208K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.35M 0.4%
5,068
-7,380
-59% -$3.33M
JPM icon
40
JPMorgan Chase
JPM
$955B
$2.23M 0.38%
7,064
-269
-4% -$80K
AAPL icon
41
Apple
AAPL
$4.54T
$2.15M 0.37%
8,446
-514
-6% -$116K
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.02M 0.34%
31,804
-300
-0.9% -$18.3K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.01M 0.34%
46,700
-650
-1% -$27.6K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2M 0.34%
20,128
+2,506
+14% +$242K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.33%
35,865
+125
+0.3% +$6.44K
MSFT icon
46
Microsoft
MSFT
$3.62T
$1.71M 0.29%
3,295
-629
-16% -$321K
AVLC icon
47
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.61M 0.27%
21,000
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$1.53M 0.26%
2,549
-57
-2% -$32.6K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.53M 0.26%
33,010
+5,548
+20% +$249K
BNL icon
50
Broadstone Net Lease
BNL
$4.07B
$1.26M 0.21%
70,554
-15,000
-18% -$258K
1
2
3 4 5

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Armbruster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Armbruster Capital Management held 133 positions worth $588M, up 6.4% from $552M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q3 2025 filing shows 5 new, 39 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 649 shares worth $289K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.47M.

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

  • Armbruster Capital Management's largest Q3 2025 buy was Tesla: 649 shares worth $289K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $1.72M increase.
  • Armbruster Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.47M.
  • Armbruster Capital Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $247K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $588M portfolio in Q3 2025.
  • Armbruster Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Armbruster Capital Management's portfolio value rose 6.4% quarter-over-quarter to $588M.

Based on Armbruster Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.