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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
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.72M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.38M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.77M |
| 3 |
National Fuel Gas
NFG
|
+$807K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $215K | 0.04% |
+304
| New | +$176K |
|
|
DOCT
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $205K | 0.04% |
+5,000
| New | +$195K |
|
128
Alphabet (Google) Class C
GOOG
$4.4T
| $205K | 0.04% |
1,155
-185
| -14% | -$30.6K |
|
129
Air Products & Chemicals
APD
$65.7B
| – | – |
-696
| Closed | -$205K |
|
130
Blackstone
BX
$109B
| – | – |
-1,455
| Closed | -$203K |
|
|
131
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| – | – |
-5,300
| Closed | -$241K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-3,625
| Closed | -$212K |
|
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-4,234
| Closed | -$213K |
|
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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.