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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
+1.17%
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
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$945K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$812K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$619K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
NFG icon
National Fuel Gas
NFG
+$539K
4
XOM icon
ExxonMobil
XOM
+$381K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$988K 0.2%
35,825
+6
+0% +$164
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$960K 0.19%
18,750
+980
+6% +$53.4K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$958K 0.19%
10,985
-1,683
-13% -$158K
PM icon
54
Philip Morris
PM
$295B
$949K 0.19%
5,981
-20
-0.3% -$2.83K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$946K 0.19%
10,447
-8,475
-45% -$769K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$941K 0.19%
23,097
-235
-1% -$10.4K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$927K 0.18%
13,628
+63
+0.5% +$4.51K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$905K 0.18%
5,238
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$886K 0.18%
3,224
+11
+0.3% +$3.2K
IHS icon
60
IHS Holding
IHS
$2.81B
$863K 0.17%
165,347
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$816K 0.16%
3,681
+1,136
+45% +$271K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$792K 0.16%
6,959
– –
AVLC icon
63
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$775K 0.15%
12,075
+4,550
+60% +$309K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$767K 0.15%
13,150
-301
-2% -$17.6K
AMGN icon
65
Amgen
AMGN
$222B
$729K 0.15%
2,341
-75
-3% -$22.1K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$729K 0.15%
3,911
-54
-1% -$10.7K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.72B
$727K 0.15%
23,575
+2,350
+11% +$71.5K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$708K 0.14%
12,000
– –
PH icon
69
Parker-Hannifin
PH
$135B
$627K 0.13%
1,032
– –
HD icon
70
Home Depot
HD
$355B
$623K 0.12%
1,699
-46
-3% -$17.9K
ORCL icon
71
Oracle
ORCL
$423B
$619K 0.12%
4,427
-51
-1% -$8.3K
UNH icon
72
UnitedHealth
UNH
$370B
$615K 0.12%
1,175
-3
-0.3% -$1.53K
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.39B
$612K 0.12%
6,370
– –
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.72B
$602K 0.12%
10,117
– –
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$600K 0.12%
5,160
– –
1 2
3
4 5

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CCM
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AGM
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GCIA
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TAP
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Armbruster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Armbruster Capital Management held 135 positions worth $501M, up 1.9% from $492M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2025 filing shows 3 new, 42 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K. The largest sale was iShares Core S&P 500 ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $1.41M increase.
  • Armbruster Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $852K.
  • Armbruster Capital Management fully exited GE Vernova in Q1 2025, selling an estimated $353K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $501M portfolio in Q1 2025.
  • Armbruster Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Armbruster Capital Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Armbruster Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.