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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.68M
Cap. Flow
+$2.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.29%
Holding
83
New
3
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$800K
3
VTV icon
Vanguard Value ETF
VTV
+$550K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K

Top Sells

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K
4
MDLZ icon
Mondelez International
MDLZ
+$209K
5
WFC icon
Wells Fargo
WFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Staples 5.18%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.8M 28%
84,284
-359
-0.4% -$244K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.4M 5.85%
117,793
+3,621
+3% +$362K
AAPL icon
3
Apple
AAPL
$4.89T
$9.32M 4.76%
36,713
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$7.29M 3.73%
35,024
– –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.18M 3.67%
67,377
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.86M 3.5%
64,584
+7,439
+13% +$800K
MO icon
7
Altria Group
MO
$122B
$6.1M 3.11%
92,369
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.19M 2.65%
20,929
+776
+4% +$200K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.02M 2.56%
25,570
+2,746
+12% +$550K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.81M 2.46%
100,521
-1,044
-1% -$50.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 2.22%
15,179
– –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.27M 2.18%
51,759
-1,377
-3% -$114K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.99M 2.04%
40,224
+15,569
+63% +$1.56M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.98M 2.03%
29,938
-196
-0.7% -$27.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 1.9%
55,170
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.57M 1.83%
6,248
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.37M 1.72%
7,836
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.95M 1.51%
7,959
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 1.29%
32,234
-527
-2% -$41.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 1.23%
19,397
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 1.18%
36,067
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 1.18%
19,409
+3,621
+23% +$432K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 1.14%
28,210
-105
-0.4% -$8.37K
MA icon
24
Mastercard
MA
$477B
$2.01M 1.03%
4,029
– –
GS icon
25
Goldman Sachs
GS
$313B
$1.89M 0.96%
2,229
– –
1
2 3 4

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PAM
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TF
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LWA
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AUA Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AUA Capital Management held 83 positions worth $196M, down 1.8% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management's Q1 2026 filing shows 3 new, 8 increased, 11 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 4,672 shares worth $236K. The largest sale was TMC The Metals Company, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • AUA Capital Management's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 4,672 shares worth $236K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.56M increase.
  • AUA Capital Management's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $256K.
  • AUA Capital Management fully exited TMC The Metals Company in Q1 2026, selling an estimated $1.19M.
  • AUA Capital Management's ten largest holdings make up 60% of its $196M portfolio in Q1 2026.
  • AUA Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • AUA Capital Management's portfolio value fell 1.8% quarter-over-quarter to $196M.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.