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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
+2.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
+$17.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
60.17%
Holding
82
New
5
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
MO icon
Altria Group
MO
+$2.78M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UL icon
Unilever
UL
+$1.31M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$333K
2
PYPL icon
PayPal
PYPL
+$206K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$185K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.1K
5
IYH icon
iShares US Healthcare ETF
IYH
+$24K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Communication Services 5.22%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.88M 0.95%
15,788
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.78M 0.89%
21,858
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.2B
$1.63M 0.82%
7,792
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.58M 0.79%
4,898
+1,557
+47% +$482K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.53M 0.77%
4,880
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.72%
6,574
– –
UL icon
32
Unilever
UL
$137B
$1.28M 0.64%
+19,539
New +$1.31M
TMC icon
33
TMC The Metals Company
TMC
$1.78B
$1.19M 0.59%
192,139
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$907K 0.45%
10,826
-2,197
-17% -$185K
AXP icon
35
American Express
AXP
$231B
$888K 0.45%
2,400
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$875K 0.44%
11,817
-270
-2% -$20.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$787K 0.39%
1,565
+195
+14% +$97K
HD icon
38
Home Depot
HD
$349B
$753K 0.38%
2,189
– –
BSX icon
39
Boston Scientific
BSX
$71.4B
$722K 0.36%
7,575
– –
ETN icon
40
Eaton
ETN
$174B
$717K 0.36%
2,250
– –
WMT icon
41
Walmart Inc
WMT
$892B
$680K 0.34%
6,102
– –
CAT icon
42
Caterpillar
CAT
$394B
$670K 0.34%
1,170
– –
SYK icon
43
Stryker
SYK
$129B
$664K 0.33%
1,888
– –
KHC icon
44
Kraft Heinz
KHC
$29.6B
$655K 0.33%
+27,014
New +$672K
COST icon
45
Costco
COST
$421B
$647K 0.32%
750
– –
ABBV icon
46
AbbVie
ABBV
$431B
$619K 0.31%
2,709
– –
CVX icon
47
Chevron
CVX
$371B
$597K 0.3%
3,915
+1,564
+67% +$238K
ARCC icon
48
Ares Capital
ARCC
$14.1B
$558K 0.28%
27,590
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$510K 0.26%
9,321
– –
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$489K 0.25%
2,363
– –
1
2
3 4

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AUA Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AUA Capital Management held 82 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management deployed $17.6M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Unilever: 19,539 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $185K trimmed.

  • AUA Capital Management's largest Q4 2025 buy was Unilever: 19,539 shares worth $1.28M.
  • AUA Capital Management added most to Apple in Q4 2025, an estimated $4.89M increase.
  • AUA Capital Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $185K.
  • AUA Capital Management fully exited CoreWeave in Q4 2025, selling an estimated $333K.
  • AUA Capital Management's ten largest holdings make up 60% of its $199M portfolio in Q4 2025.
  • AUA Capital Management opened 5 new positions and closed 2 in Q4 2025.
  • AUA Capital Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on AUA Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.