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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
TJX icon
76
TJX Companies
TJX
$179B
$207K 0.12%
1,680
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$42.7B
– –
-7,550
Closed -$379K
DHR icon
78
Danaher
DHR
$141B
– –
-1,030
Closed -$211K
HON icon
79
Honeywell
HON
$76.3B
– –
-1,011
Closed -$202K
KO icon
80
Coca-Cola
KO
$374B
– –
-2,802
Closed -$201K
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.