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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
+7.94%
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
$552M
AUM Growth
+$50.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.08%
Holding
133
New
5
Increased
62
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.38M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
3
NFG icon
National Fuel Gas
NFG
+$807K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$241K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 0.85%
3 Consumer Staples 0.55%
4 Industrials 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$875M
$50.1M 9.07%
423,491
-470
-0.1% -$52.4K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$50M 9.06%
208,216
+2,448
+1% +$534K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$33.4M 6.05%
458,863
+23,775
+5% +$1.72M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$33.3M 6.03%
354,834
+15,373
+5% +$1.38M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.3M 5.3%
160,130
+11,265
+8% +$1.94M
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$475M
$26.5M 4.8%
184,463
-658
-0.4% -$88.9K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$23.1M 4.17%
700,825
+12,592
+2% +$396K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$20.6M 3.73%
450,342
+14,815
+3% +$633K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$19.7M 3.56%
455,373
+18,304
+4% +$759K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.41B
$18.2M 3.29%
339,604
+19,038
+6% +$944K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$17.8M 3.22%
211,320
+8,673
+4% +$710K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.7M 2.84%
167,091
+3,975
+2% +$366K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$12.9M 2.34%
190,028
+6,627
+4% +$423K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.6M 2.27%
150,396
+3,868
+3% +$307K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.2M 1.84%
223,270
+12,586
+6% +$567K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$9.27M 1.68%
14,935
-3,533
-19% -$2.03M
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$8.85M 1.6%
170,203
+5,560
+3% +$278K
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$8.36M 1.51%
48,448
+7,555
+18% +$1.19M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.1B
$7.51M 1.36%
26,327
– –
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$7.19M 1.3%
68,589
+968
+1% +$93.3K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.97M 1.26%
133,893
+2,249
+2% +$109K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.52M 1.18%
10,550
-214
-2% -$122K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.1B
$5.76M 1.04%
260,769
-3,497
-1% -$72.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.57M 1.01%
92,737
+512
+0.6% +$28.6K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.49M 0.99%
12,448
-4,275
-26% -$1.77M
1
2 3 4 5

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Armbruster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Armbruster Capital Management held 133 positions worth $552M, up 10% from $501M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q2 2025 filing shows 5 new, 62 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,949 shares worth $396K.
  • Armbruster Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $1.94M increase.
  • Armbruster Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.03M.
  • Armbruster Capital Management fully exited FT Vest US Equity Buffer ETF August in Q2 2025, selling an estimated $241K.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $552M portfolio in Q2 2025.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q2 2025.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $552M.

Based on Armbruster Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.