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
+1.17%
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
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$945K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$812K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$619K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
NFG icon
National Fuel Gas
NFG
+$539K
4
XOM icon
ExxonMobil
XOM
+$381K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$356K 0.07%
5,770
-1,065
-16% -$65.6K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$348K 0.07%
603
+5
+0.8% +$3.23K
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$347K 0.07%
2,160
– –
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.8B
$346K 0.07%
7,400
– –
CVX icon
105
Chevron
CVX
$366B
$329K 0.07%
1,967
-25
-1% -$3.91K
COST icon
106
Costco
COST
$420B
$313K 0.06%
331
-34
-9% -$33.1K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$309K 0.06%
11,795
– –
XJH icon
108
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$300K 0.06%
7,675
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$279K 0.06%
2,165
– –
TJX icon
110
TJX Companies
TJX
$178B
$273K 0.05%
2,242
– –
AMZN icon
111
Amazon
AMZN
$2.96T
$272K 0.05%
1,427
+407
+40% +$88.3K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$265K 0.05%
4,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$262K 0.05%
3,855
– –
NOW icon
114
ServiceNow
NOW
$129B
$260K 0.05%
1,630
– –
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$255K 0.05%
3,256
-57
-2% -$4.83K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$255K 0.05%
2,355
+825
+54% +$105K
ADP icon
117
Automatic Data Processing
ADP
$108B
$245K 0.05%
801
– –
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$241K 0.05%
5,300
– –
ALL icon
119
Allstate
ALL
$67.5B
$240K 0.05%
1,161
– –
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$225K 0.04%
5,985
– –
SYK icon
121
Stryker
SYK
$130B
$223K 0.04%
600
-11
-2% -$4.19K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$160B
$221K 0.04%
3,560
– –
MMM icon
123
3M
MMM
$94.3B
$220K 0.04%
+1,500
New +$220K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$213K 0.04%
4,234
+5
+0.1% +$246
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$212K 0.04%
3,625
-630
-15% -$38.3K
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 2025 Portfolio in Review

As of Q1 2025, Armbruster Capital Management held 135 positions worth $501M, up 1.9% from $492M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2025 filing shows 3 new, 42 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K. The largest sale was iShares Core S&P 500 ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $1.41M increase.
  • Armbruster Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $852K.
  • Armbruster Capital Management fully exited GE Vernova in Q1 2025, selling an estimated $353K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $501M portfolio in Q1 2025.
  • Armbruster Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Armbruster Capital Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Armbruster Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.