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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.1M
Cap. Flow
+$18.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.12%
Holding
85
New
5
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$314K
2
CRWV
CoreWeave
CRWV
+$226K
3
INTC icon
Intel
INTC
+$220K
4
C icon
Citigroup
C
+$214K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
2
ACN icon
Accenture
ACN
+$297K
3
ARCC icon
Ares Capital
ARCC
+$138K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.31%
2 Technology 7.24%
3 Consumer Staples 4.93%
4 Communication Services 4.92%
5 Consumer Discretionary 4.62%
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
$806B
$62.6M 29.02%
83,848
-436
-0.5% -$316K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.1B
$12.1M 5.61%
116,496
-1,297
-1% -$133K
AAPL icon
3
Apple
AAPL
$4.59T
$10.6M 4.92%
36,713
– –
AMZN icon
4
Amazon
AMZN
$2.71T
$8.35M 3.87%
35,024
– –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.15M 3.32%
67,195
-182
-0.3% -$19.4K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.9M 3.2%
64,111
-473
-0.7% -$50.6K
MO icon
7
Altria Group
MO
$113B
$6.65M 3.08%
92,369
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.4B
$6.25M 2.9%
20,794
-135
-0.6% -$37.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.69M 2.64%
29,884
-54
-0.2% -$9.23K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$5.55M 2.57%
25,486
-84
-0.3% -$17.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$5.36M 2.49%
15,179
– –
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.82M 2.23%
100,483
-38
-0% -$1.82K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.23M 1.96%
54,876
-294
-0.5% -$21.6K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.22M 1.96%
51,415
-344
-0.7% -$28.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 1.85%
40,230
+6
+0% +$594
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$3.52M 1.63%
6,248
– –
MSFT icon
17
Microsoft
MSFT
$3.64T
$2.97M 1.38%
7,959
– –
GLD icon
18
SPDR Gold Trust
GLD
$149B
$2.88M 1.33%
7,816
-20
-0.3% -$8.29K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$108B
$2.88M 1.33%
19,397
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.57M 1.19%
36,069
+2
+0% +$139
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.5M 1.16%
32,079
-155
-0.5% -$12.1K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.27M 1.05%
19,364
-45
-0.2% -$5.3K
GS icon
23
Goldman Sachs
GS
$298B
$2.25M 1.04%
2,229
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.23M 1.03%
28,154
-56
-0.2% -$4.43K
MA icon
25
Mastercard
MA
$498B
$2.07M 0.96%
4,029
– –
1
2 3 4

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AUA Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AUA Capital Management held 85 positions worth $216M, up 10% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q2 2026 filing shows 5 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was TSMC: 775 shares worth $370K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • AUA Capital Management's largest Q2 2026 buy was TSMC: 775 shares worth $370K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $594 increase.
  • AUA Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $316K.
  • AUA Capital Management fully exited Accenture in Q2 2026, selling an estimated $297K.
  • AUA Capital Management's ten largest holdings make up 61% of its $216M portfolio in Q2 2026.
  • AUA Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $216M.

Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.