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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
IYH icon
26
iShares US Healthcare ETF
IYH
$3.6B
$1.95M 0.9%
29,093
-114
-0.4% -$7.13K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.2B
$1.92M 0.89%
7,792
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
$1.87M 0.87%
21,734
-124
-0.6% -$10.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.03T
$1.74M 0.81%
4,880
– –
JPM icon
30
JPMorgan Chase
JPM
$943B
$1.6M 0.74%
4,898
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.71%
6,504
-70
-1% -$16.1K
CAT icon
32
Caterpillar
CAT
$376B
$1.25M 0.58%
1,170
– –
UL icon
33
Unilever
UL
$135B
$1.17M 0.54%
19,539
– –
ETN icon
34
Eaton
ETN
$162B
$959K 0.44%
2,250
– –
BND icon
35
Vanguard Total Bond Market
BND
$162B
$856K 0.4%
11,656
-161
-1% -$11.8K
AXP icon
36
American Express
AXP
$218B
$812K 0.38%
2,400
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.36%
1,565
– –
HD icon
38
Home Depot
HD
$310B
$772K 0.36%
2,189
– –
COST icon
39
Costco
COST
$400B
$702K 0.33%
750
– –
WMT icon
40
Walmart Inc
WMT
$840B
$691K 0.32%
6,102
– –
ABBV icon
41
AbbVie
ABBV
$441B
$682K 0.32%
2,709
– –
CVX icon
42
Chevron
CVX
$417B
$649K 0.3%
3,915
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$640K 0.3%
7,739
-26
-0.3% -$2.15K
KHC icon
44
Kraft Heinz
KHC
$29.3B
$638K 0.3%
27,014
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$638K 0.3%
9,321
– –
JNJ icon
46
Johnson & Johnson
JNJ
$649B
$600K 0.28%
2,363
– –
SYK icon
47
Stryker
SYK
$105B
$594K 0.28%
1,888
– –
NXPI icon
48
NXP Semiconductors
NXPI
$56.3B
$590K 0.27%
2,100
– –
CSCO icon
49
Cisco
CSCO
$432B
$565K 0.26%
4,806
– –
VLO icon
50
Valero Energy
VLO
$111B
$535K 0.25%
2,053
– –
1
2
3 4

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FWA
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JHC
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SFS
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KCM
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PD
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return

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.