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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
-1.93%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
+$1.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$633K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$392K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$202K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.9K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 29.44%
80,873
+1,659
+2% +$975K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$9.21M 5.99%
112,666
+3,580
+3% +$289K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.13M 4.64%
67,550
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.03M 3.93%
57,207
+3,685
+7% +$392K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.13M 3.34%
26,964
– –
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.84M 3.15%
101,601
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.39M 2.86%
53,078
-293
-0.5% -$24.1K
AAPL icon
8
Apple
AAPL
$4.89T
$4.11M 2.67%
18,485
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.03M 2.62%
20,216
+2,920
+17% +$633K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.3M 2.15%
5,720
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.11M 2.02%
30,134
– –
MO icon
12
Altria Group
MO
$122B
$2.79M 1.81%
46,409
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.71M 1.76%
7,206
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 1.75%
45,985
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 1.69%
33,235
-1,001
-3% -$77.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 1.61%
24,954
-1,415
-5% -$138K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 1.54%
15,179
– –
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.33M 1.52%
13,483
-279
-2% -$48.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 1.46%
28,369
-90
-0.3% -$7.06K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.24M 1.46%
7,761
+715
+10% +$189K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.87M 1.22%
15,831
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 1.19%
36,058
-1,884
-5% -$95.3K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$1.81M 1.18%
29,785
– –
MA icon
24
Mastercard
MA
$477B
$1.81M 1.18%
3,301
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.96%
14,118
-275
-2% -$31K
1
2 3 4

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PAM
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TF
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CA
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LWA
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NWA
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SC
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AUA Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AUA Capital Management held 78 positions worth $154M, down 1.4% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. AUA Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AUA Capital Management's largest Q1 2025 buy was Coca-Cola: 2,802 shares worth $201K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $975K increase.
  • AUA Capital Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $138K.
  • AUA Capital Management fully exited Merck in Q1 2025, selling an estimated $202K.
  • AUA Capital Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2025.
  • AUA Capital Management opened 1 new position and closed 1 in Q1 2025.
  • AUA Capital Management's portfolio value fell 1.4% quarter-over-quarter to $154M.

Based on AUA Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.