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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
+1.65%
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
$596M
AUM Growth
+$7.93M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.03%
Holding
133
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$568K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$507K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$534K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.9%
3 Industrials 0.51%
4 Healthcare 0.5%
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
$866M
$56.9M 9.55%
428,220
+447
+0.1% +$57.7K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$53.1M 8.92%
212,122
+1,016
+0.5% +$255K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$36.6M 6.15%
354,464
+1,842
+0.5% +$186K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$36M 6.05%
504,129
+21,735
+5% +$1.56M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$32.8M 5.5%
164,914
+1,886
+1% +$371K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$470M
$28.5M 4.79%
186,040
-1,443
-0.8% -$219K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$26.4M 4.44%
694,130
-7,221
-1% -$265K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$21.8M 3.66%
454,137
-20
-0% -$958
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.3M 3.58%
469,056
+3,562
+0.8% +$160K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.44B
$20.3M 3.4%
347,503
+1,214
+0.4% +$70.2K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$18.9M 3.18%
219,293
+2,355
+1% +$201K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.5M 2.6%
164,178
-2,184
-1% -$206K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$14.4M 2.41%
199,652
+3,322
+2% +$242K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.9M 2.33%
155,248
-1,211
-0.8% -$107K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$11.5M 1.94%
248,561
+10,986
+5% +$507K
QVMT
16
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$9.54M 1.6%
167,123
-1,880
-1% -$104K
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$8.6M 1.44%
44,991
-2,759
-6% -$531K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$8.25M 1.38%
26,192
-169
-0.6% -$52.8K
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$7.84M 1.32%
65,922
-2,721
-4% -$322K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$7.68M 1.29%
132,702
-216
-0.2% -$12.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.06M 1.18%
10,347
-123
-1% -$83.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$6.6M 1.11%
10,523
+1,378
+15% +$856K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.28M 1.05%
93,449
-826
-0.9% -$55.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$6.26M 1.05%
260,252
-196
-0.1% -$4.66K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 0.93%
83,699
-1,455
-2% -$95.3K
1
2 3 4 5

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REST
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Armbruster Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Armbruster Capital Management held 133 positions worth $596M, up 1.3% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Armbruster Capital Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 12,808 shares worth $496K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Armbruster Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $205K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $596M portfolio in Q4 2025.
  • Armbruster Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Armbruster Capital Management's portfolio value rose 1.3% quarter-over-quarter to $596M.

Based on Armbruster Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.