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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
GD icon
76
General Dynamics
GD
$106B
$225K 0.13%
+660
New +$208K
PYPL icon
77
PayPal
PYPL
$50.5B
$206K 0.12%
3,068
– –
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.