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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
+1.65%
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
$596M
AUM Growth
+$7.93M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.03%
Holding
133
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.32M 0.22%
22,741
+1,726
+8% +$99.1K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.72B
$1.24M 0.21%
32,775
– –
BNL icon
53
Broadstone Net Lease
BNL
$4.02B
$1.23M 0.21%
70,554
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.16M 0.19%
12,192
+34
+0.3% +$3.21K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.19%
35,170
-115
-0.3% -$3.83K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.18%
4,224
– –
IHS icon
57
IHS Holding
IHS
$2.81B
$1.05M 0.18%
140,347
-10,000
-7% -$68.9K
AVGO icon
58
Broadcom
AVGO
$2.04T
$1.04M 0.18%
3,011
-195
-6% -$69.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.17%
3,067
-37
-1% -$12.3K
PH icon
60
Parker-Hannifin
PH
$135B
$1.02M 0.17%
1,159
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.17%
5,305
– –
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$964K 0.16%
6,959
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$937K 0.16%
2,994
+180
+6% +$51.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$900K 0.15%
10,166
-140
-1% -$12.6K
PM icon
65
Philip Morris
PM
$295B
$898K 0.15%
5,599
– –
ORCL icon
66
Oracle
ORCL
$423B
$860K 0.14%
4,410
– –
INTC icon
67
Intel
INTC
$513B
$831K 0.14%
22,525
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$828K 0.14%
3,911
– –
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.39B
$810K 0.14%
6,370
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$770K 0.13%
12,025
-895
-7% -$57.7K
IAU icon
71
iShares Gold Trust
IAU
$67.5B
$751K 0.13%
9,250
-2,750
-23% -$215K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$704K 0.12%
1,819
+9
+0.5% +$3.45K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$690K 0.12%
7,182
– –
AMGN icon
74
Amgen
AMGN
$222B
$686K 0.12%
2,096
-165
-7% -$52.3K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.72B
$673K 0.11%
10,117
– –
1 2
3
4 5

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CHCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM

Armbruster Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Armbruster Capital Management held 133 positions worth $596M, up 1.3% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Armbruster Capital Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 12,808 shares worth $496K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Armbruster Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $205K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $596M portfolio in Q4 2025.
  • Armbruster Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Armbruster Capital Management's portfolio value rose 1.3% quarter-over-quarter to $596M.

Based on Armbruster Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.