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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
+14.61%
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
$671M
AUM Growth
+$60.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
57.68%
Holding
134
New
2
Increased
25
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$753K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$681K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$440K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
4
INTC icon
Intel
INTC
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.64%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$398K 0.06%
7,546
+190
+3% +$9.21K
AVSC icon
102
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$393K 0.06%
5,360
-740
-12% -$50.5K
FLEX icon
103
Flex
FLEX
$44.5B
$379K 0.06%
+2,337
New +$283K
AMZN icon
104
Amazon
AMZN
$2.71T
$369K 0.06%
1,547
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.92B
$368K 0.05%
1,630
– –
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$360K 0.05%
4,000
– –
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$353K 0.05%
7,002
+107
+2% +$5.3K
MRK icon
108
Merck
MRK
$311B
$343K 0.05%
2,670
-2,022
-43% -$237K
TJX icon
109
TJX Companies
TJX
$172B
$340K 0.05%
2,242
– –
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$339K 0.05%
602
– –
TSLA icon
111
Tesla
TSLA
$1.41T
$336K 0.05%
799
– –
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$331K 0.05%
3,038
-50
-2% -$5.15K
GS icon
113
Goldman Sachs
GS
$313B
$308K 0.05%
305
+1
+0.3% +$975
NVDA icon
114
NVIDIA
NVDA
$4.99T
$305K 0.05%
1,526
-812
-35% -$167K
COST icon
115
Costco
COST
$416B
$303K 0.05%
324
– –
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$268K 0.04%
4,900
-100
-2% -$5.23K
MMM icon
117
3M
MMM
$84B
$243K 0.04%
1,500
– –
RTX icon
118
RTX Corp
RTX
$266B
$241K 0.04%
1,272
+4
+0.3% +$734
PG icon
119
Procter & Gamble
PG
$348B
$232K 0.03%
1,585
-1,249
-44% -$182K
KO icon
120
Coca-Cola
KO
$351B
$229K 0.03%
2,814
-3,397
-55% -$268K
CVX icon
121
Chevron
CVX
$377B
$220K 0.03%
1,327
-698
-34% -$130K
IAU icon
122
iShares Gold Trust
IAU
$62.3B
$219K 0.03%
2,900
-4,625
-61% -$393K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$217K 0.03%
1,098
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$215K 0.03%
4,226
+55
+1% +$2.75K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$208K 0.03%
+2,177
New +$206K
2 3 4
5
6

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Armbruster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Armbruster Capital Management held 134 positions worth $671M, up 9.9% from $610M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2026 filing shows 2 new, 25 increased, 60 reduced and 9 closed positions. Its largest new stake was Flex: 2,337 shares worth $379K. The largest sale was ExxonMobil, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q2 2026 buy was Flex: 2,337 shares worth $379K.
  • Armbruster Capital Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $900K increase.
  • Armbruster Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.87M.
  • Armbruster Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $671M portfolio in Q2 2026.
  • Armbruster Capital Management opened 2 new positions and closed 9 in Q2 2026.
  • Armbruster Capital Management's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.