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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
+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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.8B
$426K 0.24%
6,556
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$425K 0.24%
3,015
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$411K 0.23%
7,592
+201
+3% +$10.4K
ECL icon
54
Ecolab
ECL
$79.9B
$411K 0.23%
1,500
– –
VLO icon
55
Valero Energy
VLO
$85.9B
$374K 0.21%
2,194
– –
ACN icon
56
Accenture
ACN
$108B
$370K 0.21%
1,500
– –
CVX icon
57
Chevron
CVX
$366B
$365K 0.2%
2,351
– –
GWW icon
58
W.W. Grainger
GWW
$60.2B
$336K 0.19%
353
– –
CRWV
59
CoreWeave
CRWV
$49.5B
$333K 0.19%
2,433
– –
CSCO icon
60
Cisco
CSCO
$479B
$329K 0.18%
4,806
– –
MCD icon
61
McDonald's
MCD
$195B
$322K 0.18%
1,059
– –
PEP icon
62
PepsiCo
PEP
$190B
$312K 0.17%
2,220
– –
RTX icon
63
RTX Corp
RTX
$301B
$301K 0.17%
1,800
– –
COR icon
64
Cencora
COR
$61.2B
$288K 0.16%
920
– –
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$283K 0.16%
577
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$283K 0.16%
567
– –
PG icon
67
Procter & Gamble
PG
$339B
$277K 0.16%
1,800
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$260K 0.15%
2,845
– –
CB icon
69
Chubb
CB
$135B
$254K 0.14%
900
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.14%
3,169
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$248K 0.14%
4,596
– –
EOG icon
72
EOG Resources
EOG
$70.7B
$246K 0.14%
2,196
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$244K 0.14%
10,822
– –
TJX icon
74
TJX Companies
TJX
$178B
$243K 0.14%
1,680
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$242K 0.14%
3,876
– –
1 2
3
4

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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.