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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
+11.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.8M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.67%
Holding
80
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$454K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
4
CVX icon
Chevron
CVX
+$331K
5
CRWV
CoreWeave
CRWV
+$224K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$379K
2
DHR icon
Danaher
DHR
+$211K
3
HON icon
Honeywell
HON
+$202K
4
KO icon
Coca-Cola
KO
+$201K
5
PG icon
Procter & Gamble
PG
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Communication Services 4.64%
3 Consumer Discretionary 4.32%
4 Financials 4.32%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.94%
21,558
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.54M 0.92%
14,118
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.5B
$1.5M 0.9%
7,792
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.81%
6,613
– –
TMC icon
30
TMC The Metals Company
TMC
$1.71B
$1.27M 0.76%
192,139
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.08M 0.65%
13,048
-51
-0.4% -$4.14K
JPM icon
32
JPMorgan Chase
JPM
$950B
$969K 0.58%
3,341
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$860K 0.51%
4,880
– –
BSX icon
34
Boston Scientific
BSX
$71.1B
$814K 0.49%
7,575
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$810K 0.48%
11,005
– –
ETN icon
36
Eaton
ETN
$173B
$803K 0.48%
2,250
– –
HD icon
37
Home Depot
HD
$347B
$803K 0.48%
2,189
– –
AXP icon
38
American Express
AXP
$234B
$766K 0.46%
2,400
– –
SYK icon
39
Stryker
SYK
$129B
$747K 0.45%
1,888
– –
COST icon
40
Costco
COST
$420B
$742K 0.44%
750
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$666K 0.4%
1,370
– –
ARCC icon
42
Ares Capital
ARCC
$14.1B
$606K 0.36%
27,590
– –
WMT icon
43
Walmart Inc
WMT
$888B
$597K 0.36%
6,102
– –
ABBV icon
44
AbbVie
ABBV
$431B
$503K 0.3%
2,709
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$480K 0.29%
5,947
– –
NXPI icon
46
NXP Semiconductors
NXPI
$59.9B
$459K 0.27%
2,100
– –
CAT icon
47
Caterpillar
CAT
$404B
$454K 0.27%
1,170
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$450K 0.27%
9,321
– –
ACN icon
49
Accenture
ACN
$104B
$448K 0.27%
1,500
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$79.4B
$430K 0.26%
3,343
– –
1
2
3 4

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SSA
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NCM
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VEA
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VFG
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AUA Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AUA Capital Management held 80 positions worth $167M, up 9% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q2 2025 filing shows 3 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,556 shares worth $401K. The largest sale was Chipotle Mexican Grill, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2025 buy was iShares Bitcoin Trust: 6,556 shares worth $401K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $815K increase.
  • AUA Capital Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $65.1K.
  • AUA Capital Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $379K.
  • AUA Capital Management's ten largest holdings make up 61% of its $167M portfolio in Q2 2025.
  • AUA Capital Management opened 3 new positions and closed 4 in Q2 2025.
  • AUA Capital Management's portfolio value rose 9% quarter-over-quarter to $167M.

Based on AUA Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.