We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$610M
AUM Growth
+$14.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.69%
Holding
137
New
5
Increased
58
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$1.05M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$766K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$663K 0.11%
7,525
-1,725
-19% -$158K
ORCL icon
77
Oracle
ORCL
$423B
$649K 0.11%
4,410
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$636K 0.1%
21,880
-50
-0.2% -$1.5K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$617K 0.1%
5,160
– –
GE icon
80
GE Aerospace
GE
$384B
$611K 0.1%
2,153
– –
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$570K 0.09%
8,749
– –
UNP icon
82
Union Pacific
UNP
$174B
$568K 0.09%
2,341
– –
MRK icon
83
Merck
MRK
$318B
$564K 0.09%
4,692
+400
+9% +$46.2K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$552K 0.09%
7,351
– –
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$549K 0.09%
2,160
– –
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$548K 0.09%
9,094
– –
WMT icon
87
Walmart Inc
WMT
$890B
$546K 0.09%
4,395
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.8B
$524K 0.09%
13,643
+7,800
+133% +$338K
ABBV icon
89
AbbVie
ABBV
$435B
$474K 0.08%
2,181
+29
+1% +$6.43K
KO icon
90
Coca-Cola
KO
$375B
$472K 0.08%
6,211
– –
GEV icon
91
GE Vernova
GEV
$264B
$468K 0.08%
536
– –
HD icon
92
Home Depot
HD
$355B
$466K 0.08%
1,418
-80
-5% -$29.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$455K 0.07%
926
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$451K 0.07%
17,971
-1,278
-7% -$33.5K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.7B
$450K 0.07%
2,900
– –
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$430K 0.07%
2,949
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$428K 0.07%
923
– –
CVX icon
98
Chevron
CVX
$366B
$419K 0.07%
2,025
– –
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$419K 0.07%
9,225
+1,050
+13% +$49.2K
PG icon
100
Procter & Gamble
PG
$339B
$409K 0.07%
2,834
– –
2 3
4
5 6

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM

Armbruster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Armbruster Capital Management held 137 positions worth $610M, up 2.5% from $596M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q1 2026 filing shows 5 new, 58 increased, 29 reduced and 5 closed positions. Its largest new stake was Corning: 2,769 shares worth $377K. The largest sale was IHS Holding, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q1 2026 buy was Corning: 2,769 shares worth $377K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.9M increase.
  • Armbruster Capital Management's biggest Q1 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $766K.
  • Armbruster Capital Management fully exited IHS Holding in Q1 2026, selling an estimated $1.05M.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $610M portfolio in Q1 2026.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $610M.

Based on Armbruster Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.