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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
+7.94%
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
$552M
AUM Growth
+$50.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
3
NFG icon
National Fuel Gas
NFG
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$212B
$376K 0.07%
928
+2
+0.2% +$836
NEE icon
102
NextEra Energy
NEE
$182B
$371K 0.07%
5,347
-852
-14% -$59.2K
NVDA icon
103
NVIDIA
NVDA
$5.13T
$370K 0.07%
2,345
-10
-0.4% -$1.26K
UNH icon
104
UnitedHealth
UNH
$370B
$367K 0.07%
1,175
– –
MRK icon
105
Merck
MRK
$316B
$348K 0.06%
4,398
+106
+2% +$8.43K
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$339K 0.06%
8,175
+500
+7% +$19.7K
NOW icon
107
ServiceNow
NOW
$122B
$335K 0.06%
1,630
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$334K 0.06%
11,920
+125
+1% +$3.3K
COST icon
109
Costco
COST
$423B
$321K 0.06%
324
-7
-2% -$6.96K
AMZN icon
110
Amazon
AMZN
$2.99T
$320K 0.06%
1,458
+31
+2% +$6.13K
GEV icon
111
GE Vernova
GEV
$271B
$291K 0.05%
+549
New +$229K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$289K 0.05%
2,165
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$20B
$285K 0.05%
4,000
– –
TJX icon
114
TJX Companies
TJX
$174B
$278K 0.05%
2,254
+12
+0.5% +$1.52K
CVX icon
115
Chevron
CVX
$379B
$274K 0.05%
1,913
-54
-3% -$7.61K
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$265K 0.05%
6,694
+709
+12% +$26.5K
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$264K 0.05%
5,125
-3,635
-41% -$176K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$260K 0.05%
3,256
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.2B
$249K 0.05%
3,690
-165
-4% -$11K
ADP icon
120
Automatic Data Processing
ADP
$107B
$247K 0.04%
801
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$246K 0.04%
3,560
– –
SYK icon
122
Stryker
SYK
$131B
$237K 0.04%
600
– –
ALL icon
123
Allstate
ALL
$67.6B
$236K 0.04%
1,171
+10
+0.9% +$2K
MMM icon
124
3M
MMM
$91.4B
$228K 0.04%
1,500
– –
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$227K 0.04%
+5,595
New +$214K
2 3 4
5
6

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AGM
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GCIA
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Armbruster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Armbruster Capital Management held 133 positions worth $552M, up 10% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q2 2025 filing shows 5 new, 62 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.03M.

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

  • Armbruster Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K.
  • Armbruster Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $1.94M increase.
  • Armbruster Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.03M.
  • Armbruster Capital Management fully exited FT Vest US Equity Buffer ETF August in Q2 2025, selling an estimated $241K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $552M portfolio in Q2 2025.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q2 2025.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $552M.

Based on Armbruster Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.