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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
ECL icon
51
Ecolab
ECL
$80.3B
$404K 0.24%
1,500
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$402K 0.24%
3,015
+1
+0% +$127
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.8B
$401K 0.24%
+6,556
New +$367K
CRWV
54
CoreWeave
CRWV
$49B
$397K 0.24%
+2,433
New +$224K
GWW icon
55
W.W. Grainger
GWW
$60.5B
$367K 0.22%
353
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$366K 0.22%
7,391
– –
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$361K 0.22%
2,363
– –
CVX icon
58
Chevron
CVX
$366B
$337K 0.2%
+2,351
New +$331K
CSCO icon
59
Cisco
CSCO
$479B
$333K 0.2%
4,806
– –
MCD icon
60
McDonald's
MCD
$195B
$309K 0.18%
1,059
– –
AMP icon
61
Ameriprise Financial
AMP
$49.6B
$308K 0.18%
577
– –
VLO icon
62
Valero Energy
VLO
$87.1B
$295K 0.18%
2,194
– –
PEP icon
63
PepsiCo
PEP
$189B
$293K 0.18%
2,220
-359
-14% -$48.4K
PG icon
64
Procter & Gamble
PG
$341B
$287K 0.17%
1,800
-399
-18% -$65.1K
COR icon
65
Cencora
COR
$61.7B
$276K 0.16%
920
– –
RTX icon
66
RTX Corp
RTX
$300B
$263K 0.16%
1,800
– –
EOG icon
67
EOG Resources
EOG
$70.4B
$263K 0.16%
2,196
– –
LMT icon
68
Lockheed Martin
LMT
$133B
$263K 0.16%
567
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$261K 0.16%
3,876
– –
CB icon
70
Chubb
CB
$136B
$261K 0.16%
900
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$257K 0.15%
3,169
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.15%
2,845
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$241K 0.14%
4,596
– –
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$236K 0.14%
10,822
– –
PYPL icon
75
PayPal
PYPL
$49.6B
$228K 0.14%
3,068
– –
1 2
3
4

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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.