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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$246K 0.11%
4,596
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$236K 0.11%
4,672
– –
GD icon
78
General Dynamics
GD
$95.7B
$234K 0.11%
660
– –
C icon
79
Citigroup
C
$231B
$230K 0.11%
+1,642
New +$214K
KO icon
80
Coca-Cola
KO
$379B
$228K 0.11%
2,802
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$61.7B
$218K 0.1%
6,556
– –
USB icon
82
US Bancorp
USB
$97.3B
$210K 0.1%
+3,485
New +$195K
CRWV
83
CoreWeave
CRWV
$54.9B
$209K 0.1%
+2,098
New +$226K
XOM icon
84
ExxonMobil
XOM
$672B
$206K 0.1%
1,509
– –
ACN icon
85
Accenture
ACN
$109B
– –
-1,500
Closed -$297K
1 2 3
4

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FWA
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JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
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.