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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
+14.61%
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
$671M
AUM Growth
+$60.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
57.68%
Holding
134
New
2
Increased
25
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$753K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$681K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$440K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
4
INTC icon
Intel
INTC
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.64%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$1.32M 0.2%
9,465
-12,660
-57% -$1.28M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.27M 0.19%
35,056
+5
+0% +$179
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.19%
4,134
-115
-3% -$33K
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.5B
$1.2M 0.18%
29,375
-4,225
-13% -$173K
MSFT icon
55
Microsoft
MSFT
$2.93T
$1.19M 0.18%
3,201
-28
-0.9% -$11.3K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.18M 0.18%
6,959
– –
VTV icon
57
Vanguard Value ETF
VTV
$186B
$1.17M 0.18%
5,387
+82
+2% +$17.1K
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.07M 0.16%
6,370
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.15%
2,866
-8
-0.3% -$2.88K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$964K 0.14%
9,276
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$948K 0.14%
9,826
+345
+4% +$33K
PAYX icon
62
Paychex
PAYX
$40.7B
$923K 0.14%
9,390
-10,909
-54% -$1.03M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$881K 0.13%
11,700
-325
-3% -$23.4K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$878K 0.13%
3,614
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$864K 0.13%
11,087
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$850K 0.13%
2,251
-760
-25% -$305K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$788K 0.12%
21,805
-75
-0.3% -$2.48K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.7B
$785K 0.12%
1,840
+10
+0.5% +$4.12K
QQQ icon
69
Invesco QQQ Trust
QQQ
$462B
$778K 0.12%
1,056
-1,706
-62% -$1.17M
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.63B
$767K 0.11%
10,117
– –
AMGN icon
71
Amgen
AMGN
$198B
$716K 0.11%
1,978
-3
-0.2% -$1.03K
GLW icon
72
Corning
GLW
$133B
$707K 0.11%
2,769
– –
NFG icon
73
National Fuel Gas
NFG
$7.69B
$674K 0.1%
8,723
– –
ORCL icon
74
Oracle
ORCL
$364B
$643K 0.1%
4,390
-20
-0.5% -$3.63K
NEE icon
75
NextEra Energy
NEE
$185B
$638K 0.1%
7,270
– –
1 2
3
4 5

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Armbruster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Armbruster Capital Management held 134 positions worth $671M, up 9.9% from $610M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2026 filing shows 2 new, 25 increased, 60 reduced and 9 closed positions. Its largest new stake was Flex: 2,337 shares worth $379K. The largest sale was ExxonMobil, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q2 2026 buy was Flex: 2,337 shares worth $379K.
  • Armbruster Capital Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $900K increase.
  • Armbruster Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.87M.
  • Armbruster Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $671M portfolio in Q2 2026.
  • Armbruster Capital Management opened 2 new positions and closed 9 in Q2 2026.
  • Armbruster Capital Management's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.