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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
+14.61%
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
$671M
AUM Growth
+$60.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
57.68%
Holding
134
New
2
Increased
25
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$753K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$681K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$440K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
4
INTC icon
Intel
INTC
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.64%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
76
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$633K 0.09%
9,094
– –
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$620K 0.09%
8,749
– –
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$620K 0.09%
5,160
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$616K 0.09%
7,351
– –
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$613K 0.09%
2,160
– –
CSCO icon
81
Cisco
CSCO
$441B
$566K 0.08%
4,820
– –
ABBV icon
82
AbbVie
ABBV
$450B
$549K 0.08%
2,181
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.4B
$545K 0.08%
2,900
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$523K 0.08%
18,071
+100
+0.6% +$2.8K
HD icon
85
Home Depot
HD
$338B
$500K 0.07%
1,418
– –
WMT icon
86
Walmart Inc
WMT
$909B
$498K 0.07%
4,395
– –
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$492K 0.07%
9,425
+200
+2% +$9.89K
UNH icon
88
UnitedHealth
UNH
$387B
$488K 0.07%
1,175
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$482K 0.07%
923
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$478K 0.07%
1,354
+11
+0.8% +$3.93K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$464K 0.07%
926
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$455K 0.07%
2,949
– –
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$454K 0.07%
13,643
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$437K 0.07%
11,845
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$433K 0.06%
2,742
– –
PM icon
96
Philip Morris
PM
$301B
$412K 0.06%
2,278
-3,341
-59% -$579K
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$411K 0.06%
1,194
– –
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$410K 0.06%
1,613
+156
+11% +$36.4K
IBM icon
99
IBM
IBM
$200B
$405K 0.06%
1,440
-65
-4% -$16.4K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$404K 0.06%
4,731
+1,171
+33% +$98.1K
2 3
4
5 6

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REST
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Armbruster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Armbruster Capital Management held 134 positions worth $671M, up 9.9% from $610M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2026 filing shows 2 new, 25 increased, 60 reduced and 9 closed positions. Its largest new stake was Flex: 2,337 shares worth $379K. The largest sale was ExxonMobil, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q2 2026 buy was Flex: 2,337 shares worth $379K.
  • Armbruster Capital Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $900K increase.
  • Armbruster Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.87M.
  • Armbruster Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $671M portfolio in Q2 2026.
  • Armbruster Capital Management opened 2 new positions and closed 9 in Q2 2026.
  • Armbruster Capital Management's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.