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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
+0.95%
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
$610M
AUM Growth
+$14.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.69%
Holding
137
New
5
Increased
58
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.69M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$938K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$1.05M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$766K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$579K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$496K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.81%
3 Industrials 0.52%
4 Energy 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$879M
$58.1M 9.53%
431,969
+3,749
+0.9% +$518K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$51M 8.36%
212,578
+456
+0.2% +$115K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$39.7M 6.51%
370,013
+15,549
+4% +$1.69M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$38.8M 6.35%
529,813
+25,684
+5% +$1.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$32.7M 5.35%
170,323
+5,409
+3% +$1.08M
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$477M
$28.4M 4.66%
190,437
+4,397
+2% +$684K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$26.8M 4.39%
675,143
-18,987
-3% -$766K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$21.7M 3.56%
452,927
-1,210
-0.3% -$60.6K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.6M 3.55%
468,142
-914
-0.2% -$43.2K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.43B
$20.9M 3.42%
348,389
+886
+0.3% +$55K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$20.2M 3.32%
221,426
+2,133
+1% +$193K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.4M 2.52%
166,058
+1,880
+1% +$179K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$15.4M 2.52%
202,501
+2,849
+1% +$220K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 2.33%
157,022
+1,774
+1% +$166K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$12.3M 2.01%
260,019
+11,458
+5% +$553K
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$9.78M 1.6%
49,616
+4,625
+10% +$938K
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$9.36M 1.53%
157,428
-9,695
-6% -$579K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$8.94M 1.47%
29,928
+3,736
+14% +$1.17M
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.22M 1.35%
66,103
+181
+0.3% +$23.2K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$7.93M 1.3%
131,228
-1,474
-1% -$92K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.93M 1.14%
10,657
+310
+3% +$211K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.5M 1.07%
93,165
-284
-0.3% -$20.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$6.4M 1.05%
258,754
-1,498
-0.6% -$38.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.87M 0.96%
9,818
-705
-7% -$441K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.83M 0.95%
86,275
+2,576
+3% +$179K
1
2 3 4 5

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Armbruster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Armbruster Capital Management held 137 positions worth $610M, up 2.5% from $596M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management's Q1 2026 filing shows 5 new, 58 increased, 29 reduced and 5 closed positions. Its largest new stake was Corning: 2,769 shares worth $377K. The largest sale was IHS Holding, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Armbruster Capital Management's largest Q1 2026 buy was Corning: 2,769 shares worth $377K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2026, an estimated $1.9M increase.
  • Armbruster Capital Management's biggest Q1 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $766K.
  • Armbruster Capital Management fully exited IHS Holding in Q1 2026, selling an estimated $1.05M.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $610M portfolio in Q1 2026.
  • Armbruster Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $610M.

Based on Armbruster Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.