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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
+0.95%
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
$610M
AUM Growth
+$14.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.69%
Holding
137
New
5
Increased
58
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$1.05M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$766K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.5B
$5.29M 0.87%
100,170
+3,025
+3% +$160K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$4.97M 0.82%
7,615
+980
+15% +$669K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.26M 0.7%
66,544
+4,208
+7% +$278K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.2M 0.69%
163,980
+29,100
+22% +$781K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.5B
$4.16M 0.68%
49,011
-1,350
-3% -$117K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.11M 0.67%
51,015
+195
+0.4% +$16.2K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.03M 0.66%
56,132
+160
+0.3% +$11.9K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.94M 0.65%
48,908
+945
+2% +$76.6K
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.49M 0.57%
101,200
-3,200
-3% -$112K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.01M 0.49%
24,238
+1,840
+8% +$234K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.53M 0.41%
22,492
+99
+0.4% +$11.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.35M 0.39%
4,912
+177
+4% +$86.9K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.27M 0.37%
20,568
-76
-0.4% -$8.37K
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.25M 0.37%
35,616
+3,804
+12% +$251K
AAPL icon
40
Apple
AAPL
$4.54T
$2.22M 0.36%
8,740
+228
+3% +$59.3K
JPM icon
41
JPMorgan Chase
JPM
$955B
$2.09M 0.34%
7,090
+26
+0.4% +$7.89K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.03M 0.33%
46,540
+650
+1% +$29K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.32%
36,170
+385
+1% +$21.6K
XOM icon
44
ExxonMobil
XOM
$628B
$1.9M 0.31%
11,224
-100
-0.9% -$14.6K
PAYX icon
45
Paychex
PAYX
$42.1B
$1.87M 0.31%
20,299
+107
+0.5% +$10.6K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.73M 0.28%
35,724
+915
+3% +$45.3K
AVLC icon
47
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.63M 0.27%
21,000
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$1.59M 0.26%
2,762
+213
+8% +$129K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.41M 0.23%
23,785
+1,044
+5% +$63.5K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.34M 0.22%
16,964
+1
+0% +$83
1
2
3 4 5

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Armbruster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Armbruster Capital Management held 137 positions worth $610M, up 2.5% from $596M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q1 2026 filing shows 5 new, 58 increased, 29 reduced and 5 closed positions. Its largest new stake was Corning: 2,769 shares worth $377K. The largest sale was IHS Holding, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q1 2026 buy was Corning: 2,769 shares worth $377K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.9M increase.
  • Armbruster Capital Management's biggest Q1 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $766K.
  • Armbruster Capital Management fully exited IHS Holding in Q1 2026, selling an estimated $1.05M.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $610M portfolio in Q1 2026.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $610M.

Based on Armbruster Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.