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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
+6.09%
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
$588M
AUM Growth
+$35.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.52%
Holding
133
New
5
Increased
39
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$879M
$54.6M 9.29%
427,773
+4,282
+1% +$532K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$54.1M 9.21%
211,106
+2,890
+1% +$708K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$35.4M 6.03%
482,394
+23,531
+5% +$1.72M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$35M 5.96%
352,622
-2,212
-0.6% -$212K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$31.7M 5.4%
163,028
+2,898
+2% +$544K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$477M
$28.3M 4.81%
187,483
+3,020
+2% +$448K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$24.9M 4.24%
701,351
+526
+0.1% +$18.1K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$21.7M 3.7%
454,157
+3,815
+0.8% +$177K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.6M 3.5%
465,494
+10,121
+2% +$437K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.43B
$19.9M 3.38%
346,289
+6,685
+2% +$372K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$18.4M 3.13%
216,938
+5,618
+3% +$474K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.8M 2.69%
166,362
-729
-0.4% -$68.3K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$14.4M 2.46%
196,330
+6,302
+3% +$445K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 2.32%
156,459
+6,063
+4% +$515K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$11M 1.87%
237,575
+14,305
+6% +$665K
QVMT
16
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$9.27M 1.58%
169,003
-1,200
-0.7% -$63.7K
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$9.15M 1.56%
47,750
-698
-1% -$125K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$8.12M 1.38%
26,361
+34
+0.1% +$10.1K
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.1M 1.38%
68,643
+54
+0.1% +$6.12K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$7.52M 1.28%
132,918
-975
-0.7% -$52.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.97M 1.19%
10,470
-80
-0.8% -$51.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$6.39M 1.09%
9,548
-5,387
-36% -$3.47M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21M 1.06%
94,275
+1,538
+2% +$95.9K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$6.06M 1.03%
260,448
-321
-0.1% -$7.25K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$5.6M 0.95%
9,145
+1,772
+24% +$1.04M
1
2 3 4 5

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Armbruster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Armbruster Capital Management held 133 positions worth $588M, up 6.4% from $552M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q3 2025 filing shows 5 new, 39 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 649 shares worth $289K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.47M.

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

  • Armbruster Capital Management's largest Q3 2025 buy was Tesla: 649 shares worth $289K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $1.72M increase.
  • Armbruster Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.47M.
  • Armbruster Capital Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $247K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $588M portfolio in Q3 2025.
  • Armbruster Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Armbruster Capital Management's portfolio value rose 6.4% quarter-over-quarter to $588M.

Based on Armbruster Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.