We are live on ! Find out more
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
EOG icon
76
EOG Resources
EOG
$70.7B
$231K 0.12%
2,196
– –
GD icon
77
General Dynamics
GD
$106B
$222K 0.11%
660
– –
MRK icon
78
Merck
MRK
$318B
$214K 0.11%
+2,030
New +$191K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$209K 0.1%
3,876
– –
WFC icon
80
Wells Fargo
WFC
$264B
$202K 0.1%
+2,163
New +$188K
PYPL icon
81
PayPal
PYPL
$50.5B
– –
-3,068
Closed -$206K
CRWV
82
CoreWeave
CRWV
$49.5B
– –
-2,433
Closed -$333K
1 2 3
4

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

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.