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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$480K 0.24%
5,947
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$79.8B
$472K 0.24%
3,343
– –
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$456K 0.23%
2,100
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$433K 0.22%
3,015
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$408K 0.2%
7,595
+3
+0% +$163
ACN icon
56
Accenture
ACN
$108B
$402K 0.2%
1,500
– –
ECL icon
57
Ecolab
ECL
$79.9B
$394K 0.2%
1,500
– –
CSCO icon
58
Cisco
CSCO
$479B
$370K 0.19%
4,806
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$357K 0.18%
2,194
– –
GWW icon
60
W.W. Grainger
GWW
$60.2B
$356K 0.18%
353
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$331K 0.17%
+735
New +$326K
RTX icon
62
RTX Corp
RTX
$301B
$330K 0.17%
1,800
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.8B
$326K 0.16%
6,556
– –
MCD icon
64
McDonald's
MCD
$195B
$324K 0.16%
1,059
– –
PEP icon
65
PepsiCo
PEP
$190B
$319K 0.16%
2,220
– –
COR icon
66
Cencora
COR
$61.2B
$311K 0.16%
920
– –
AMP icon
67
Ameriprise Financial
AMP
$48.8B
$283K 0.14%
577
– –
CB icon
68
Chubb
CB
$135B
$281K 0.14%
900
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$274K 0.14%
567
– –
TJX icon
70
TJX Companies
TJX
$178B
$258K 0.13%
1,680
– –
PG icon
71
Procter & Gamble
PG
$339B
$258K 0.13%
1,800
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$252K 0.13%
2,845
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$252K 0.13%
4,596
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.12%
3,169
– –
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$242K 0.12%
10,822
– –
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.