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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
+0.95%
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
$610M
AUM Growth
+$14.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.69%
Holding
137
New
5
Increased
58
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$1.05M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$766K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.32M 0.22%
13,792
+1,600
+13% +$158K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.72B
$1.31M 0.21%
33,600
+825
+3% +$32.7K
BNL icon
53
Broadstone Net Lease
BNL
$4.02B
$1.29M 0.21%
70,554
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.2M 0.2%
3,229
-66
-2% -$27.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.19%
35,051
-119
-0.3% -$4.06K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.18%
4,249
+25
+0.6% +$6.76K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.17%
5,305
– –
PH icon
58
Parker-Hannifin
PH
$135B
$1.04M 0.17%
1,159
– –
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.01M 0.17%
6,959
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$984K 0.16%
3,067
– –
INTC icon
61
Intel
INTC
$513B
$976K 0.16%
22,125
-400
-2% -$18.3K
AVGO icon
62
Broadcom
AVGO
$2.04T
$932K 0.15%
3,011
– –
PM icon
63
Philip Morris
PM
$295B
$929K 0.15%
5,619
+20
+0.4% +$3.48K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$901K 0.15%
9,276
+2,094
+29% +$210K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$869K 0.14%
11,087
+4,875
+78% +$384K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$841K 0.14%
9,481
-685
-7% -$62.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$826K 0.14%
2,874
-120
-4% -$37.7K
NFG icon
68
National Fuel Gas
NFG
$7.65B
$820K 0.13%
8,723
+4,291
+97% +$375K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.39B
$802K 0.13%
6,370
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$785K 0.13%
3,614
-297
-8% -$66.4K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$778K 0.13%
12,025
– –
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.72B
$705K 0.12%
10,117
– –
AMGN icon
73
Amgen
AMGN
$222B
$697K 0.11%
1,981
-115
-5% -$41K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$678K 0.11%
1,830
+11
+0.6% +$4.25K
NEE icon
75
NextEra Energy
NEE
$177B
$675K 0.11%
7,270
-87
-1% -$7.74K
1 2
3
4 5

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CCM
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AGM
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GCIA
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Armbruster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Armbruster Capital Management held 137 positions worth $610M, up 2.5% from $596M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q1 2026 filing shows 5 new, 58 increased, 29 reduced and 5 closed positions. Its largest new stake was Corning: 2,769 shares worth $377K. The largest sale was IHS Holding, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q1 2026 buy was Corning: 2,769 shares worth $377K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.9M increase.
  • Armbruster Capital Management's biggest Q1 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $766K.
  • Armbruster Capital Management fully exited IHS Holding in Q1 2026, selling an estimated $1.05M.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $610M portfolio in Q1 2026.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $610M.

Based on Armbruster Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.