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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
+6.09%
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
$588M
AUM Growth
+$35.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.52%
Holding
133
New
5
Increased
39
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$1.24M 0.21%
4,410
-26
-0.6% -$6.62K
XOM icon
52
ExxonMobil
XOM
$642B
$1.24M 0.21%
10,972
+121
+1% +$13.5K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.21M 0.21%
15,027
+236
+2% +$18.3K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.2M 0.2%
21,015
+4,561
+28% +$257K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.18M 0.2%
35,285
– –
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.68B
$1.18M 0.2%
32,775
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.13M 0.19%
12,158
+250
+2% +$22.6K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.18%
4,224
-15
-0.4% -$3.72K
AVGO icon
59
Broadcom
AVGO
$2T
$1.06M 0.18%
3,206
-139
-4% -$42.6K
IHS icon
60
IHS Holding
IHS
$2.77B
$1.03M 0.17%
150,347
-15,000
-9% -$100K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.02M 0.17%
3,104
+37
+1% +$11.7K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.4B
$990K 0.17%
15,238
+7,838
+106% +$510K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$989K 0.17%
5,305
+67
+1% +$12.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.8B
$942K 0.16%
10,306
-166
-2% -$15.1K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$941K 0.16%
6,959
– –
PM icon
66
Philip Morris
PM
$293B
$908K 0.15%
5,599
-428
-7% -$72K
PH icon
67
Parker-Hannifin
PH
$135B
$879K 0.15%
1,159
– –
IAU icon
68
iShares Gold Trust
IAU
$66B
$873K 0.15%
12,000
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$825K 0.14%
12,920
-261
-2% -$16.5K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$816K 0.14%
3,911
– –
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.38B
$799K 0.14%
6,370
– –
INTC icon
72
Intel
INTC
$503B
$756K 0.13%
22,525
-775
-3% -$18.8K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$686K 0.12%
1,810
+9
+0.5% +$3.28K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$684K 0.12%
2,814
-42
-1% -$8.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$671K 0.11%
7,182
– –
1 2
3
4 5

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Armbruster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Armbruster Capital Management held 133 positions worth $588M, up 6.4% from $552M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q3 2025 filing shows 5 new, 39 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 649 shares worth $289K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.47M.

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

  • Armbruster Capital Management's largest Q3 2025 buy was Tesla: 649 shares worth $289K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $1.72M increase.
  • Armbruster Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.47M.
  • Armbruster Capital Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $247K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $588M portfolio in Q3 2025.
  • Armbruster Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Armbruster Capital Management's portfolio value rose 6.4% quarter-over-quarter to $588M.

Based on Armbruster Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.