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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
+7.94%
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
$552M
AUM Growth
+$50.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
3
NFG icon
National Fuel Gas
NFG
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$612K 0.11%
5,160
– –
GE icon
77
GE Aerospace
GE
$391B
$567K 0.1%
2,203
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$555K 0.1%
21,930
– –
UNP icon
79
Union Pacific
UNP
$176B
$539K 0.1%
2,341
– –
INTC icon
80
Intel
INTC
$509B
$522K 0.09%
23,300
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$514K 0.09%
7,651
-200
-3% -$12.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$503K 0.09%
2,856
-284
-9% -$46.5K
PG icon
83
Procter & Gamble
PG
$345B
$496K 0.09%
3,115
+24
+0.8% +$3.92K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$495K 0.09%
6,287
-130
-2% -$10.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$493K 0.09%
20,690
-3,902
-16% -$86K
XMVM icon
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$487K 0.09%
8,749
– –
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$473K 0.09%
9,094
– –
IBM icon
88
IBM
IBM
$222B
$457K 0.08%
1,551
+33
+2% +$8.5K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$456K 0.08%
2,160
– –
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$454K 0.08%
615
+12
+2% +$7.42K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.3B
$453K 0.08%
7,400
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$440K 0.08%
2,928
-197
-6% -$26.7K
KO icon
93
Coca-Cola
KO
$372B
$436K 0.08%
6,158
+179
+3% +$12.8K
WMT icon
94
Walmart Inc
WMT
$888B
$433K 0.08%
4,425
+30
+0.7% +$2.86K
SHW icon
95
Sherwin-Williams
SHW
$87.8B
$410K 0.07%
1,194
– –
NFG icon
96
National Fuel Gas
NFG
$7.75B
$401K 0.07%
4,732
-10,000
-68% -$807K
CSCO icon
97
Cisco
CSCO
$480B
$400K 0.07%
5,770
– –
ABBV icon
98
AbbVie
ABBV
$431B
$399K 0.07%
2,152
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$396K 0.07%
+2,949
New +$364K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$8B
$378K 0.07%
1,728
– –
2 3
4
5 6

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Armbruster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Armbruster Capital Management held 133 positions worth $552M, up 10% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q2 2025 filing shows 5 new, 62 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.03M.

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

  • Armbruster Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K.
  • Armbruster Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $1.94M increase.
  • Armbruster Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.03M.
  • Armbruster Capital Management fully exited FT Vest US Equity Buffer ETF August in Q2 2025, selling an estimated $241K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $552M portfolio in Q2 2025.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q2 2025.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $552M.

Based on Armbruster Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.