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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
(+2.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
137
New
5
Increased
58
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.08M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$1.05M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $227K | 0.04% |
5,000
+200
| +4% | +$9.46K |
|
127
Mondelez International
MDLZ
$79.9B
| $226K | 0.04% |
3,925
| – | – |
|
128
3M
MMM
$94.3B
| $218K | 0.04% |
1,500
| – | – |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $207K | 0.03% |
+4,171
| New | +$210K |
|
130
Bristol-Myers Squibb
BMY
$132B
| $205K | 0.03% |
+3,387
| New | +$197K |
|
131
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $204K | 0.03% |
+2,750
| New | +$197K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $202K | 0.03% |
+1,098
| New | +$205K |
|
133
Bank of America
BAC
$442B
| – | – |
-3,700
| Closed | -$204K |
|
|
134
IHS Holding
IHS
$2.81B
| – | – |
-140,347
| Closed | -$1.05M |
|
135
ServiceNow
NOW
$129B
| – | – |
-1,630
| Closed | -$250K |
|
136
Stryker
SYK
$130B
| – | – |
-600
| Closed | -$211K |
|
|
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-12,808
| Closed | -$496K |
|
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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.