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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 Miscellaneous 73.58%
2 Technology 5.58%
3 Communication Services 5.1%
4 Financials 4.21%
5 Consumer Discretionary 4.14%
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
$814B
$54.7M 30.71%
82,150
-149
-0.2% -$95.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$10.5M 5.89%
112,403
-113
-0.1% -$10.3K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.19M 4.04%
67,377
-173
-0.3% -$18.5K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$6.13M 3.44%
57,585
+378
+0.7% +$39.6K
AMZN icon
5
Amazon
AMZN
$2.79T
$5.92M 3.32%
26,964
– –
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$4.9M 2.75%
101,565
-36
-0% -$1.73K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
$4.88M 2.74%
20,153
-22
-0.1% -$5.05K
AAPL icon
8
Apple
AAPL
$4.67T
$4.71M 2.64%
18,485
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.42M 2.48%
53,256
+832
+2% +$68.8K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.25M 2.38%
30,134
– –
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$4.2M 2.36%
5,720
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.73M 2.09%
7,206
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$3.7M 2.07%
15,179
– –
MO icon
14
Altria Group
MO
$115B
$3.07M 1.72%
46,409
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$3.04M 1.7%
16,288
+120
+0.7% +$21.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3M 1.68%
45,985
– –
GLD icon
17
SPDR Gold Trust
GLD
$150B
$2.79M 1.56%
7,836
+75
+1% +$23.9K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.61M 1.46%
33,039
-147
-0.4% -$11.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 1.39%
24,649
-310
-1% -$30.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.27%
28,315
-54
-0.2% -$4.29K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.16M 1.21%
36,062
+2
+0% +$117
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.89M 1.06%
15,788
-43
-0.3% -$5.12K
MA icon
23
Mastercard
MA
$507B
$1.88M 1.05%
3,301
– –
GS icon
24
Goldman Sachs
GS
$302B
$1.78M 1%
2,229
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$3.7B
$1.76M 0.99%
29,959
+174
+0.6% +$9.91K
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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • 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.