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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
+14.61%
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
$671M
AUM Growth
+$60.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
57.68%
Holding
134
New
2
Increased
25
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$753K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$681K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$440K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$390K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
4
INTC icon
Intel
INTC
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.64%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Consumer Staples 0.25%

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Armbruster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Armbruster Capital Management held 134 positions worth $671M, up 9.9% from $610M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2026 filing shows 2 new, 25 increased, 60 reduced and 9 closed positions. Its largest new stake was Flex: 2,337 shares worth $379K. The largest sale was ExxonMobil, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q2 2026 buy was Flex: 2,337 shares worth $379K.
  • Armbruster Capital Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $900K increase.
  • Armbruster Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.87M.
  • Armbruster Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.9M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $671M portfolio in Q2 2026.
  • Armbruster Capital Management opened 2 new positions and closed 9 in Q2 2026.
  • Armbruster Capital Management's portfolio value rose 9.9% quarter-over-quarter to $671M.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.