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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
MRK icon
76
Merck
MRK
$324B
$244K 0.12%
2,030
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$236K 0.12%
+4,672
New +$237K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$227K 0.12%
4,596
– –
GD icon
79
General Dynamics
GD
$105B
$227K 0.12%
660
– –
KO icon
80
Coca-Cola
KO
$354B
$213K 0.11%
+2,802
New +$212K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
– –
-3,876
Closed -$209K
TMC icon
82
TMC The Metals Company
TMC
$1.59B
– –
-192,139
Closed -$1.19M
WFC icon
83
Wells Fargo
WFC
$261B
– –
-2,163
Closed -$202K
1 2 3
4

Similar funds

CPRPA
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.