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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
+11.55%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.1M
Cap. Flow
+$18.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.12%
Holding
85
New
5
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$314K
2
CRWV
CoreWeave
CRWV
+$226K
3
INTC icon
Intel
INTC
+$220K
4
C icon
Citigroup
C
+$214K
5
USB icon
US Bancorp
USB
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
2
ACN icon
Accenture
ACN
+$297K
3
ARCC icon
Ares Capital
ARCC
+$138K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.31%
2 Technology 7.24%
3 Consumer Staples 4.93%
4 Communication Services 4.92%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.8B
$525K 0.24%
3,343
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$510K 0.24%
8,546
-49
-0.6% -$2.88K
GWW icon
53
W.W. Grainger
GWW
$60.1B
$480K 0.22%
353
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.7B
$477K 0.22%
3,016
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$421K 0.2%
5,266
– –
ECL icon
56
Ecolab
ECL
$76.9B
$418K 0.19%
1,500
– –
TSM icon
57
TSMC
TSM
$2.26T
$370K 0.17%
+775
New +$314K
RTX icon
58
RTX Corp
RTX
$267B
$342K 0.16%
1,800
– –
BSX icon
59
Boston Scientific
BSX
$66.4B
$323K 0.15%
7,575
– –
TSLA icon
60
Tesla
TSLA
$1.47T
$309K 0.14%
735
– –
CB icon
61
Chubb
CB
$130B
$307K 0.14%
900
– –
INTC icon
62
Intel
INTC
$558B
$303K 0.14%
+2,171
New +$220K
PEP icon
63
PepsiCo
PEP
$187B
$301K 0.14%
2,220
– –
ARCC icon
64
Ares Capital
ARCC
$14.1B
$296K 0.14%
15,990
-7,405
-32% -$138K
LMT icon
65
Lockheed Martin
LMT
$122B
$289K 0.13%
567
– –
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$289K 0.13%
10,822
– –
MCD icon
67
McDonald's
MCD
$180B
$286K 0.13%
1,059
– –
EOG icon
68
EOG Resources
EOG
$77.2B
$285K 0.13%
2,196
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.6B
$274K 0.13%
2,845
– –
AMP icon
70
Ameriprise Financial
AMP
$49B
$265K 0.12%
577
– –
PG icon
71
Procter & Gamble
PG
$332B
$264K 0.12%
1,800
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$263K 0.12%
3,169
– –
MRK icon
73
Merck
MRK
$364B
$261K 0.12%
2,030
– –
COR icon
74
Cencora
COR
$62.2B
$260K 0.12%
920
– –
TJX icon
75
TJX Companies
TJX
$139B
$255K 0.12%
1,680
– –
1 2
3
4

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FWA
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JHC
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SFS
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KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
PD
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return

AUA Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AUA Capital Management held 85 positions worth $216M, up 10% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q2 2026 filing shows 5 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was TSMC: 775 shares worth $370K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • AUA Capital Management's largest Q2 2026 buy was TSMC: 775 shares worth $370K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $594 increase.
  • AUA Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $316K.
  • AUA Capital Management fully exited Accenture in Q2 2026, selling an estimated $297K.
  • AUA Capital Management's ten largest holdings make up 61% of its $216M portfolio in Q2 2026.
  • AUA Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $216M.

Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.