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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
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$240K 0.04%
1,162
– –
MMM icon
127
3M
MMM
$94.3B
$240K 0.04%
1,500
– –
RTX icon
128
RTX Corp
RTX
$301B
$229K 0.04%
1,248
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$212K 0.04%
4,800
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$211K 0.04%
3,925
+235
+6% +$13.5K
SYK icon
131
Stryker
SYK
$130B
$211K 0.04%
600
– –
BAC icon
132
Bank of America
BAC
$442B
$204K 0.03%
+3,700
New +$196K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,152
Closed -$205K
2 3 4 5
6

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CHCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
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RCM
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DPC
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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.