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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
+1.17%
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
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$945K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$812K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$619K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
3
NFG icon
National Fuel Gas
NFG
+$539K
4
XOM icon
ExxonMobil
XOM
+$381K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$866M
$48.3M 9.64%
423,961
+3,315
+0.8% +$395K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$41.6M 8.29%
205,768
+4,424
+2% +$945K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$32.5M 6.48%
435,088
+19,499
+5% +$1.41M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$31.3M 6.25%
339,461
+277
+0.1% +$25.5K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$25.4M 5.07%
148,865
+3,966
+3% +$710K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$470M
$24.7M 4.93%
185,121
+5,739
+3% +$812K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$20.9M 4.16%
688,233
+11,264
+2% +$328K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$17.4M 3.47%
435,527
+10,767
+3% +$426K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.3M 3.46%
437,069
+10,745
+3% +$424K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$15.8M 3.15%
202,647
+5,127
+3% +$383K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.3M 3.05%
163,116
-1,121
-0.7% -$103K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.44B
$15.1M 3.02%
320,566
+9,424
+3% +$442K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$11.5M 2.3%
183,401
+9,408
+5% +$619K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.1M 2.21%
146,528
+6,297
+4% +$471K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$10.4M 2.07%
18,468
-1,443
-7% -$852K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9.73M 1.94%
210,684
+12,785
+6% +$599K
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$8.51M 1.7%
164,643
-2,460
-1% -$126K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.02M 1.4%
16,723
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$51.8B
$6.77M 1.35%
26,327
+300
+1% +$81.3K
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$6.68M 1.33%
67,621
-1,932
-3% -$206K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$6.2M 1.24%
40,893
+1,153
+3% +$190K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$6.16M 1.23%
131,644
+1,324
+1% +$61.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.02M 1.2%
10,764
-89
-0.8% -$52.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$5.23M 1.04%
264,266
-3,403
-1% -$66.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.98M 0.99%
92,225
+1,177
+1% +$63.4K
1
2 3 4 5

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Armbruster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Armbruster Capital Management held 135 positions worth $501M, up 1.9% from $492M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2025 filing shows 3 new, 42 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K. The largest sale was iShares Core S&P 500 ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Armbruster Capital Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 6,417 shares worth $502K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $1.41M increase.
  • Armbruster Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $852K.
  • Armbruster Capital Management fully exited GE Vernova in Q1 2025, selling an estimated $353K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $501M portfolio in Q1 2025.
  • Armbruster Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Armbruster Capital Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Armbruster Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.