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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
+1.17%
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
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$945K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$812K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$619K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
NFG icon
National Fuel Gas
NFG
+$539K
4
XOM icon
ExxonMobil
XOM
+$381K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$587K 0.12%
7,187
-100
-1% -$8.06K
AVGO icon
77
Broadcom
AVGO
$2.04T
$559K 0.11%
3,338
+220
+7% +$46.6K
UNP icon
78
Union Pacific
UNP
$174B
$553K 0.11%
2,341
-15
-0.6% -$3.61K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$529K 0.11%
24,592
-876
-3% -$19.9K
INTC icon
80
Intel
INTC
$513B
$529K 0.11%
23,300
-2,050
-8% -$44.9K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$529K 0.11%
1,665
-1,065
-39% -$357K
PG icon
82
Procter & Gamble
PG
$339B
$527K 0.11%
3,091
-70
-2% -$11.7K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$514K 0.1%
21,930
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.1%
+6,417
New +$498K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$486K 0.1%
3,140
-247
-7% -$44.8K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$476K 0.1%
7,851
– –
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$461K 0.09%
8,749
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$461K 0.09%
926
-8
-0.9% -$4.33K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$457K 0.09%
9,094
-187
-2% -$9.97K
ABBV icon
90
AbbVie
ABBV
$435B
$451K 0.09%
2,152
– –
GE icon
91
GE Aerospace
GE
$384B
$441K 0.09%
2,203
-1,514
-41% -$298K
NEE icon
92
NextEra Energy
NEE
$177B
$439K 0.09%
6,199
-307
-5% -$21.7K
KO icon
93
Coca-Cola
KO
$375B
$428K 0.09%
5,979
– –
AVSC icon
94
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$424K 0.08%
+8,760
New +$463K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$417K 0.08%
1,194
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
$397K 0.08%
3,125
– –
WMT icon
97
Walmart Inc
WMT
$890B
$386K 0.08%
4,395
– –
MRK icon
98
Merck
MRK
$318B
$385K 0.08%
4,292
-121
-3% -$11.3K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.99B
$378K 0.08%
1,728
– –
IBM icon
100
IBM
IBM
$224B
$377K 0.08%
1,518
– –
2 3
4
5 6

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AGM
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GCIA
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TAP
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DPC
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Armbruster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Armbruster Capital Management held 135 positions worth $501M, up 1.9% from $492M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2025 filing shows 3 new, 42 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K. The largest sale was iShares Core S&P 500 ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $1.41M increase.
  • Armbruster Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $852K.
  • Armbruster Capital Management fully exited GE Vernova in Q1 2025, selling an estimated $353K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $501M portfolio in Q1 2025.
  • Armbruster Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Armbruster Capital Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Armbruster Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.