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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
+7.94%
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
$552M
AUM Growth
+$50.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
3
NFG icon
National Fuel Gas
NFG
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$636B
$1.17M 0.21%
10,851
+29
+0.3% +$3.1K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.66B
$1.12M 0.2%
32,775
+9,200
+39% +$299K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.11M 0.2%
14,791
+1,163
+9% +$80.7K
PM icon
54
Philip Morris
PM
$288B
$1.1M 0.2%
6,027
+46
+0.8% +$7.9K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.06M 0.19%
35,285
-540
-2% -$15.3K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.06M 0.19%
11,908
-499
-4% -$42.5K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1M 0.18%
4,239
+558
+15% +$124K
ORCL icon
58
Oracle
ORCL
$417B
$970K 0.18%
4,436
+9
+0.2% +$1.45K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.9B
$933K 0.17%
10,472
+25
+0.2% +$2.21K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$932K 0.17%
3,067
-157
-5% -$44.2K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$926K 0.17%
5,238
– –
AVGO icon
62
Broadcom
AVGO
$1.96T
$922K 0.17%
3,345
+7
+0.2% +$1.52K
IHS icon
63
IHS Holding
IHS
$2.76B
$919K 0.17%
165,347
– –
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.36B
$895K 0.16%
6,959
– –
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$895K 0.16%
16,454
-2,296
-12% -$118K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$828K 0.15%
13,181
+31
+0.2% +$1.86K
PH icon
67
Parker-Hannifin
PH
$124B
$810K 0.15%
1,159
+127
+12% +$80.2K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$763K 0.14%
3,911
– –
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$748K 0.14%
12,000
– –
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.39B
$748K 0.14%
6,370
– –
AMGN icon
71
Amgen
AMGN
$207B
$654K 0.12%
2,341
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.1B
$642K 0.12%
7,182
-5
-0.1% -$427
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.1B
$632K 0.11%
1,801
+136
+8% +$44.2K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.71B
$629K 0.11%
10,117
– –
HD icon
75
Home Depot
HD
$343B
$624K 0.11%
1,701
+2
+0.1% +$724
1 2
3
4 5

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Armbruster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Armbruster Capital Management held 133 positions worth $552M, up 10% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q2 2025 filing shows 5 new, 62 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.03M.

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

  • Armbruster Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K.
  • Armbruster Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $1.94M increase.
  • Armbruster Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.03M.
  • Armbruster Capital Management fully exited FT Vest US Equity Buffer ETF August in Q2 2025, selling an estimated $241K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $552M portfolio in Q2 2025.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q2 2025.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $552M.

Based on Armbruster Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.