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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
+1.17%
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.04%
1,340
-65
-5% -$11.9K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$205K 0.04%
696
– –
BX icon
128
Blackstone
BX
$110B
$203K 0.04%
1,455
– –
ACIO icon
129
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-7,958
Closed -$320K
BND icon
130
Vanguard Total Bond Market
BND
$158B
– –
-4,526
Closed -$325K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-3,356
Closed -$216K
TSLA icon
132
Tesla
TSLA
$1.3T
– –
-581
Closed -$235K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-3,751
Closed -$266K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,825
Closed -$209K
GEV icon
135
GE Vernova
GEV
$264B
– –
-1,072
Closed -$353K
2 3 4 5
6

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AGM
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GCIA
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TAP
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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.