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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
+6.09%
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
$588M
AUM Growth
+$35.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.52%
Holding
133
New
5
Increased
39
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.72B
$660K 0.11%
10,117
– –
AMGN icon
77
Amgen
AMGN
$222B
$638K 0.11%
2,261
-80
-3% -$23.2K
GE icon
78
GE Aerospace
GE
$384B
$625K 0.11%
2,078
-125
-6% -$34.2K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$619K 0.11%
5,160
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$612K 0.1%
21,930
– –
HD icon
81
Home Depot
HD
$355B
$607K 0.1%
1,498
-203
-12% -$79.8K
UNP icon
82
Union Pacific
UNP
$174B
$553K 0.09%
2,341
– –
XMVM icon
83
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$539K 0.09%
8,749
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$534K 0.09%
20,781
+91
+0.4% +$2.25K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$530K 0.09%
7,426
-225
-3% -$15.5K
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$513K 0.09%
9,094
– –
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$508K 0.09%
2,160
– –
ABBV icon
88
AbbVie
ABBV
$435B
$498K 0.08%
2,152
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496K 0.08%
6,287
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$477K 0.08%
2,900
-28
-1% -$4.4K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$455K 0.08%
2,438
+93
+4% +$16.2K
WMT icon
92
Walmart Inc
WMT
$890B
$453K 0.08%
4,395
-30
-0.7% -$2.99K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$449K 0.08%
926
-2
-0.2% -$931
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$443K 0.08%
603
-12
-2% -$8.93K
IBM icon
95
IBM
IBM
$224B
$428K 0.07%
1,518
-33
-2% -$8.64K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$420K 0.07%
2,949
– –
PG icon
97
Procter & Gamble
PG
$339B
$420K 0.07%
2,733
-382
-12% -$59.7K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$413K 0.07%
1,194
– –
NFG icon
99
National Fuel Gas
NFG
$7.65B
$409K 0.07%
4,432
-300
-6% -$26.2K
UNH icon
100
UnitedHealth
UNH
$370B
$406K 0.07%
1,175
– –
2 3
4
5 6

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Armbruster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Armbruster Capital Management held 133 positions worth $588M, up 6.4% from $552M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q3 2025 filing shows 5 new, 39 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 649 shares worth $289K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.47M.

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

  • Armbruster Capital Management's largest Q3 2025 buy was Tesla: 649 shares worth $289K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $1.72M increase.
  • Armbruster Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.47M.
  • Armbruster Capital Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $247K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $588M portfolio in Q3 2025.
  • Armbruster Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Armbruster Capital Management's portfolio value rose 6.4% quarter-over-quarter to $588M.

Based on Armbruster Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.