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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
+1.65%
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
$596M
AUM Growth
+$7.93M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.03%
Holding
133
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.5B
$4.85M 0.81%
97,145
-2,675
-3% -$127K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$4.54M 0.76%
6,635
-2,913
-31% -$1.98M
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.5B
$4.15M 0.7%
50,361
+934
+2% +$74.9K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.06M 0.68%
55,972
-60
-0.1% -$4.37K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.91M 0.66%
50,820
-749
-1% -$57.3K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.89M 0.65%
62,336
-290
-0.5% -$17.8K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.63M 0.61%
47,963
+3,047
+7% +$224K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.63M 0.61%
134,880
-15
-0% -$401
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.54M 0.59%
104,400
-1,600
-2% -$53.8K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.71M 0.45%
22,393
+1,083
+5% +$130K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.45%
22,398
-602
-3% -$72K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 0.4%
4,735
-24
-0.5% -$11.9K
AAPL icon
38
Apple
AAPL
$4.54T
$2.31M 0.39%
8,512
+66
+0.8% +$17.7K
JPM icon
39
JPMorgan Chase
JPM
$955B
$2.28M 0.38%
7,064
– –
PAYX icon
40
Paychex
PAYX
$42.1B
$2.27M 0.38%
20,192
+618
+3% +$72.3K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.11M 0.35%
20,644
+516
+3% +$51.6K
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.1M 0.35%
31,812
+8
+0% +$520
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.99M 0.33%
45,890
-810
-2% -$34.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.92M 0.32%
35,785
-80
-0.2% -$4.35K
AVLC icon
45
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.65M 0.28%
21,000
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.63M 0.27%
34,809
+1,799
+5% +$83.9K
MSFT icon
47
Microsoft
MSFT
$3.62T
$1.59M 0.27%
3,295
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$1.57M 0.26%
2,549
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4M 0.24%
16,963
+1,936
+13% +$158K
XOM icon
50
ExxonMobil
XOM
$628B
$1.36M 0.23%
11,324
+352
+3% +$40.8K
1
2
3 4 5

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Armbruster Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Armbruster Capital Management held 133 positions worth $596M, up 1.3% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Armbruster Capital Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 12,808 shares worth $496K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Armbruster Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $205K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $596M portfolio in Q4 2025.
  • Armbruster Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Armbruster Capital Management's portfolio value rose 1.3% quarter-over-quarter to $596M.

Based on Armbruster Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.