We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
+$292K
Cap. Flow %
0.16%
Top 10 Hldgs %
60.39%
Holding
77
New
1
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$208K
2
BND icon
Vanguard Total Bond Market
BND
+$79.7K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.8K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6K
5
GLD icon
SPDR Gold Trust
GLD
+$23.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.5K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 5.1%
3 Financials 4.21%
4 Consumer Discretionary 4.14%
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
$231B
$1.75M 0.98%
21,858
+300
+1% +$22.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.94%
14,118
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.7B
$1.63M 0.92%
7,792
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.8%
6,574
-39
-0.6% -$8.19K
TMC icon
30
TMC The Metals Company
TMC
$2B
$1.22M 0.69%
192,139
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$1.19M 0.67%
4,880
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.1M 0.61%
13,023
-25
-0.2% -$2.08K
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.05M 0.59%
3,341
– –
BND icon
34
Vanguard Total Bond Market
BND
$158B
$899K 0.5%
12,087
+1,082
+10% +$79.7K
HD icon
35
Home Depot
HD
$351B
$887K 0.5%
2,189
– –
ETN icon
36
Eaton
ETN
$175B
$842K 0.47%
2,250
– –
AXP icon
37
American Express
AXP
$230B
$797K 0.45%
2,400
– –
BSX icon
38
Boston Scientific
BSX
$71.8B
$740K 0.42%
7,575
– –
SYK icon
39
Stryker
SYK
$130B
$698K 0.39%
1,888
– –
COST icon
40
Costco
COST
$419B
$694K 0.39%
750
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$689K 0.39%
1,370
– –
WMT icon
42
Walmart Inc
WMT
$888B
$629K 0.35%
6,102
– –
ABBV icon
43
AbbVie
ABBV
$432B
$627K 0.35%
2,709
– –
ARCC icon
44
Ares Capital
ARCC
$14.3B
$563K 0.32%
27,590
– –
CAT icon
45
Caterpillar
CAT
$390B
$558K 0.31%
1,170
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$498K 0.28%
9,321
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$483K 0.27%
5,947
– –
NXPI icon
48
NXP Semiconductors
NXPI
$60.2B
$478K 0.27%
2,100
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$79.7B
$461K 0.26%
3,343
– –
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$438K 0.25%
2,363
– –
1
2
3 4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

AUA Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AUA Capital Management held 77 positions worth $178M, up 6.4% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. AUA Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • AUA Capital Management's largest Q3 2025 buy was General Dynamics: 660 shares worth $225K.
  • AUA Capital Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $79.7K increase.
  • AUA Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.5K.
  • AUA Capital Management's ten largest holdings make up 60% of its $178M portfolio in Q3 2025.
  • AUA Capital Management opened 1 new position and closed 0 in Q3 2025.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on AUA Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.