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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
+11.13%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.8M 30.37%
82,299
+1,426
+2% +$815K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 6.01%
112,516
-150
-0.1% -$12.8K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.18M 4.29%
67,550
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.98M 3.57%
57,207
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$5.92M 3.53%
26,964
– –
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.86M 2.9%
101,601
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$4.35M 2.6%
20,175
-41
-0.2% -$8.25K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.34M 2.59%
52,424
-654
-1% -$54K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.22M 2.52%
5,720
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 2.28%
30,134
– –
AAPL icon
11
Apple
AAPL
$4.89T
$3.79M 2.27%
18,485
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.58M 2.14%
7,206
– –
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.86M 1.71%
16,168
+2,685
+20% +$454K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 1.7%
45,985
– –
MO icon
15
Altria Group
MO
$122B
$2.72M 1.63%
46,409
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 1.61%
15,179
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 1.56%
33,186
-49
-0.1% -$3.83K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 1.48%
24,959
+5
+0% +$490
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.37M 1.41%
7,761
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.35%
28,369
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 1.23%
36,060
+2
+0% +$107
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 1.13%
15,831
– –
MA icon
23
Mastercard
MA
$477B
$1.85M 1.11%
3,301
– –
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$1.68M 1%
29,785
– –
GS icon
25
Goldman Sachs
GS
$313B
$1.58M 0.94%
2,229
– –
1
2 3 4

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PAM
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TF
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SC
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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.