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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
+1.65%
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
$596M
AUM Growth
+$7.93M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.03%
Holding
133
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$383B
$663K 0.11%
2,153
+75
+4% +$22.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$625K 0.1%
21,930
– –
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$613K 0.1%
5,160
– –
NEE icon
79
NextEra Energy
NEE
$178B
$591K 0.1%
7,357
+2,410
+49% +$200K
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$561K 0.09%
8,749
– –
UNP icon
81
Union Pacific
UNP
$176B
$542K 0.09%
2,341
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$541K 0.09%
7,351
-75
-1% -$5.45K
TMO icon
83
Thermo Fisher Scientific
TMO
$217B
$537K 0.09%
926
– –
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$521K 0.09%
2,160
– –
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$520K 0.09%
9,094
– –
HD icon
86
Home Depot
HD
$352B
$515K 0.09%
1,498
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.8B
$505K 0.08%
19,249
-1,532
-7% -$39.9K
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$496K 0.08%
+12,808
New +$568K
ABBV icon
89
AbbVie
ABBV
$433B
$492K 0.08%
2,152
– –
WMT icon
90
Walmart Inc
WMT
$887B
$490K 0.08%
4,395
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.08%
6,212
-75
-1% -$5.92K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.6B
$487K 0.08%
2,900
– –
NVDA icon
93
NVIDIA
NVDA
$5.38T
$455K 0.08%
2,438
– –
MRK icon
94
Merck
MRK
$316B
$452K 0.08%
4,292
– –
IBM icon
95
IBM
IBM
$222B
$446K 0.07%
1,505
-13
-0.9% -$3.89K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$444K 0.07%
923
-4,145
-82% -$1.96M
KO icon
97
Coca-Cola
KO
$374B
$434K 0.07%
6,211
+226
+4% +$15.8K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$423K 0.07%
2,949
– –
PG icon
99
Procter & Gamble
PG
$338B
$406K 0.07%
2,834
+101
+4% +$14.9K
CSCO icon
100
Cisco
CSCO
$479B
$398K 0.07%
5,170
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Armbruster Capital Management held 133 positions worth $596M, up 1.3% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Armbruster Capital Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 12,808 shares worth $496K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Armbruster Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $205K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $596M portfolio in Q4 2025.
  • Armbruster Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Armbruster Capital Management's portfolio value rose 1.3% quarter-over-quarter to $596M.

Based on Armbruster Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.