We are live on ! Find out more
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
IYH icon
26
iShares US Healthcare ETF
IYH
$3.11B
$1.8M 0.92%
29,207
-372
-1% -$24K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$1.6M 0.82%
7,792
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.59M 0.81%
21,858
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.44M 0.74%
4,898
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.72%
6,574
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.72%
4,880
– –
UL icon
32
Unilever
UL
$131B
$1.11M 0.57%
19,539
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$870K 0.44%
11,817
– –
CAT icon
34
Caterpillar
CAT
$409B
$829K 0.42%
1,170
– –
CVX icon
35
Chevron
CVX
$388B
$810K 0.41%
3,915
– –
ETN icon
36
Eaton
ETN
$157B
$805K 0.41%
2,250
– –
WMT icon
37
Walmart Inc
WMT
$871B
$758K 0.39%
6,102
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$750K 0.38%
1,565
– –
COST icon
39
Costco
COST
$415B
$747K 0.38%
750
– –
AXP icon
40
American Express
AXP
$223B
$726K 0.37%
2,400
– –
HD icon
41
Home Depot
HD
$332B
$720K 0.37%
2,189
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$643K 0.33%
7,765
-3,061
-28% -$256K
SYK icon
43
Stryker
SYK
$127B
$620K 0.32%
1,888
– –
KHC icon
44
Kraft Heinz
KHC
$30.4B
$608K 0.31%
27,014
– –
ABBV icon
45
AbbVie
ABBV
$458B
$589K 0.3%
2,709
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$578K 0.3%
2,363
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$529K 0.27%
9,321
– –
VLO icon
48
Valero Energy
VLO
$89.8B
$507K 0.26%
2,053
-141
-6% -$29.1K
BSX icon
49
Boston Scientific
BSX
$65.8B
$475K 0.24%
7,575
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.24%
8,595
+1,000
+13% +$56K
1
2
3 4

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

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.