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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 Technology 7.24%
2 Consumer Staples 4.93%
3 Communication Services 4.92%
4 Consumer Discretionary 4.62%
5 Financials 4.09%

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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 Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.