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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$462K 0.24%
3,343
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$447K 0.23%
3,016
+1
+0% +$150
ARCC icon
53
Ares Capital
ARCC
$13.5B
$422K 0.22%
23,395
-4,195
-15% -$81.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$419K 0.21%
5,266
-681
-11% -$54.8K
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$413K 0.21%
2,100
– –
ECL icon
56
Ecolab
ECL
$75.6B
$399K 0.2%
1,500
– –
GWW icon
57
W.W. Grainger
GWW
$65.3B
$385K 0.2%
353
– –
CSCO icon
58
Cisco
CSCO
$450B
$373K 0.19%
4,806
– –
RTX icon
59
RTX Corp
RTX
$287B
$347K 0.18%
1,800
– –
PEP icon
60
PepsiCo
PEP
$186B
$345K 0.18%
2,220
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$343K 0.18%
567
– –
MCD icon
62
McDonald's
MCD
$188B
$329K 0.17%
1,059
– –
EOG icon
63
EOG Resources
EOG
$78B
$317K 0.16%
2,196
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$313K 0.16%
10,822
– –
ACN icon
65
Accenture
ACN
$89.9B
$297K 0.15%
1,500
– –
CB icon
66
Chubb
CB
$140B
$293K 0.15%
900
– –
COR icon
67
Cencora
COR
$60.3B
$289K 0.15%
920
– –
TSLA icon
68
Tesla
TSLA
$1.24T
$273K 0.14%
735
– –
TJX icon
69
TJX Companies
TJX
$170B
$268K 0.14%
1,680
– –
PG icon
70
Procter & Gamble
PG
$343B
$260K 0.13%
1,800
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.13%
3,169
– –
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$256K 0.13%
577
– –
XOM icon
73
ExxonMobil
XOM
$651B
$256K 0.13%
+1,509
New +$220K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$252K 0.13%
2,845
– –
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$252K 0.13%
6,556
– –
1 2
3
4

Similar funds

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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.