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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$231K 0.04%
3,690
– –
SYK icon
127
Stryker
SYK
$130B
$222K 0.04%
600
– –
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$215K 0.04%
+1,162
New +$199K
RTX icon
129
RTX Corp
RTX
$301B
$209K 0.04%
+1,248
New +$194K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$208K 0.04%
+4,800
New +$196K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$205K 0.03%
+4,152
New +$202K
ADP icon
132
Automatic Data Processing
ADP
$108B
– –
-801
Closed -$247K
DOCT
133
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-5,000
Closed -$205K
2 3 4 5
6

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AGM
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GCIA
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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.