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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
+1.65%
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
$596M
AUM Growth
+$7.93M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.03%
Holding
133
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$397K 0.07%
602
-1
-0.2% -$668
UNH icon
102
UnitedHealth
UNH
$372B
$388K 0.07%
1,175
– –
SHW icon
103
Sherwin-Williams
SHW
$89.7B
$387K 0.07%
1,194
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.97B
$365K 0.06%
1,728
– –
XJH icon
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$365K 0.06%
8,175
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$361K 0.06%
11,995
+150
+1% +$4.47K
NFG icon
107
National Fuel Gas
NFG
$7.65B
$355K 0.06%
4,432
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$351K 0.06%
1,120
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.6B
$350K 0.06%
2,442
+277
+13% +$39.4K
GEV icon
110
GE Vernova
GEV
$264B
$350K 0.06%
536
+18
+3% +$11K
TJX icon
111
TJX Companies
TJX
$178B
$344K 0.06%
2,242
– –
AMZN icon
112
Amazon
AMZN
$3T
$329K 0.06%
1,427
– –
TSLA icon
113
Tesla
TSLA
$1.32T
$314K 0.05%
699
+50
+8% +$22.2K
XJR icon
114
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$313K 0.05%
7,361
– –
CVX icon
115
Chevron
CVX
$367B
$309K 0.05%
2,025
+312
+18% +$47.5K
AVSC icon
116
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$301K 0.05%
5,125
– –
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$300K 0.05%
4,000
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$297K 0.05%
6,695
+860
+15% +$37.6K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.8B
$290K 0.05%
5,843
-9,395
-62% -$534K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$281K 0.05%
3,088
-168
-5% -$15.1K
COST icon
121
Costco
COST
$419B
$279K 0.05%
324
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$160B
$269K 0.05%
3,560
– –
GS icon
123
Goldman Sachs
GS
$303B
$267K 0.04%
304
– –
NOW icon
124
ServiceNow
NOW
$129B
$250K 0.04%
1,630
– –
ALL icon
125
Allstate
ALL
$67.6B
$242K 0.04%
1,161
– –
2 3 4
5
6

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Armbruster Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Armbruster Capital Management held 133 positions worth $596M, up 1.3% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Armbruster Capital Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 12,808 shares worth $496K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Armbruster Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $205K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $596M portfolio in Q4 2025.
  • Armbruster Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Armbruster Capital Management's portfolio value rose 1.3% quarter-over-quarter to $596M.

Based on Armbruster Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.