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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
+6.09%
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
$588M
AUM Growth
+$35.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.52%
Holding
133
New
5
Increased
39
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$397K 0.07%
5,985
-173
-3% -$11.9K
NEE icon
102
NextEra Energy
NEE
$177B
$373K 0.06%
4,947
-400
-7% -$29.2K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.98B
$369K 0.06%
1,728
– –
MRK icon
104
Merck
MRK
$317B
$360K 0.06%
4,292
-106
-2% -$8.73K
XJH icon
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$358K 0.06%
8,175
– –
CSCO icon
106
Cisco
CSCO
$475B
$354K 0.06%
5,170
-600
-10% -$40.9K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$351K 0.06%
11,845
-75
-0.6% -$2.18K
TJX icon
108
TJX Companies
TJX
$179B
$324K 0.06%
2,242
-12
-0.5% -$1.59K
GEV icon
109
GE Vernova
GEV
$263B
$319K 0.05%
518
-31
-6% -$18.8K
AMZN icon
110
Amazon
AMZN
$2.97T
$313K 0.05%
1,427
-31
-2% -$7.02K
XJR icon
111
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$313K 0.05%
7,361
+667
+10% +$27.7K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.7B
$305K 0.05%
2,165
– –
NOW icon
113
ServiceNow
NOW
$129B
$300K 0.05%
1,630
– –
COST icon
114
Costco
COST
$419B
$300K 0.05%
324
– –
AVSC icon
115
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$293K 0.05%
5,125
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$293K 0.05%
4,000
– –
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$289K 0.05%
3,256
– –
TSLA icon
118
Tesla
TSLA
$1.29T
$289K 0.05%
+649
New +$225K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.05%
1,120
-35
-3% -$7.36K
CVX icon
120
Chevron
CVX
$367B
$266K 0.05%
1,713
-200
-10% -$31K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$159B
$262K 0.04%
3,560
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$250K 0.04%
5,835
+240
+4% +$9.95K
ALL icon
123
Allstate
ALL
$68B
$249K 0.04%
1,161
-10
-0.9% -$2.02K
GS icon
124
Goldman Sachs
GS
$302B
$242K 0.04%
304
– –
MMM icon
125
3M
MMM
$94.3B
$233K 0.04%
1,500
– –
2 3 4
5
6

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AGM
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Armbruster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Armbruster Capital Management held 133 positions worth $588M, up 6.4% from $552M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q3 2025 filing shows 5 new, 39 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 649 shares worth $289K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.47M.

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

  • Armbruster Capital Management's largest Q3 2025 buy was Tesla: 649 shares worth $289K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $1.72M increase.
  • Armbruster Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.47M.
  • Armbruster Capital Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $247K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $588M portfolio in Q3 2025.
  • Armbruster Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Armbruster Capital Management's portfolio value rose 6.4% quarter-over-quarter to $588M.

Based on Armbruster Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.