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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
+0.95%
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
$610M
AUM Growth
+$14.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.69%
Holding
137
New
5
Increased
58
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$1.05M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$766K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$408K 0.07%
2,338
-100
-4% -$18.3K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$406K 0.07%
2,742
+300
+12% +$45.1K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$385K 0.06%
1,343
+223
+20% +$70.1K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$383K 0.06%
1,194
– –
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$380K 0.06%
6,100
+975
+19% +$61.3K
GLW icon
106
Corning
GLW
$143B
$377K 0.06%
+2,769
New +$334K
CSCO icon
107
Cisco
CSCO
$479B
$374K 0.06%
4,820
-350
-7% -$27.4K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$367K 0.06%
11,845
-150
-1% -$4.78K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.99B
$366K 0.06%
1,630
-98
-6% -$22.4K
IBM icon
110
IBM
IBM
$224B
$365K 0.06%
1,505
– –
TJX icon
111
TJX Companies
TJX
$178B
$358K 0.06%
2,242
– –
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$356K 0.06%
1,457
+295
+25% +$68.7K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$344K 0.06%
602
– –
COST icon
114
Costco
COST
$420B
$323K 0.05%
324
– –
AMZN icon
115
Amazon
AMZN
$2.96T
$322K 0.05%
1,547
+120
+8% +$26.4K
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$320K 0.05%
7,356
-5
-0.1% -$223
UNH icon
117
UnitedHealth
UNH
$370B
$318K 0.05%
1,175
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$315K 0.05%
6,895
+200
+3% +$9.38K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$301K 0.05%
4,000
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$297K 0.05%
799
+100
+14% +$41.2K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$292K 0.05%
3,088
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$160B
$275K 0.05%
3,560
– –
GS icon
123
Goldman Sachs
GS
$303B
$257K 0.04%
304
– –
RTX icon
124
RTX Corp
RTX
$301B
$245K 0.04%
1,268
+20
+2% +$3.98K
ALL icon
125
Allstate
ALL
$67.5B
$241K 0.04%
1,161
– –
2 3 4
5
6

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AGM
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GCIA
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TAP
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DPC
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Armbruster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Armbruster Capital Management held 137 positions worth $610M, up 2.5% from $596M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q1 2026 filing shows 5 new, 58 increased, 29 reduced and 5 closed positions. Its largest new stake was Corning: 2,769 shares worth $377K. The largest sale was IHS Holding, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q1 2026 buy was Corning: 2,769 shares worth $377K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.9M increase.
  • Armbruster Capital Management's biggest Q1 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $766K.
  • Armbruster Capital Management fully exited IHS Holding in Q1 2026, selling an estimated $1.05M.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $610M portfolio in Q1 2026.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $610M.

Based on Armbruster Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.