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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
+2.27%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.7M 28.95%
84,643
+2,493
+3% +$1.68M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 5.5%
114,172
+1,769
+2% +$168K
AAPL icon
3
Apple
AAPL
$4.89T
$9.98M 5.01%
36,713
+18,228
+99% +$4.89M
AMZN icon
4
Amazon
AMZN
$2.5T
$8.08M 4.05%
35,024
+8,060
+30% +$1.84M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.19M 3.61%
67,377
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.12M 3.07%
57,145
-440
-0.8% -$47.1K
MO icon
7
Altria Group
MO
$122B
$5.33M 2.67%
92,369
+45,960
+99% +$2.78M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$4.96M 2.49%
20,153
– –
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.87M 2.44%
101,565
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 2.39%
15,179
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.4M 2.21%
53,136
-120
-0.2% -$9.95K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.36M 2.19%
22,824
+6,536
+40% +$1.23M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 2.18%
30,134
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.12M 2.07%
6,248
+528
+9% +$353K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.85M 1.93%
7,959
+753
+10% +$377K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 1.83%
55,170
+9,185
+20% +$602K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.11M 1.56%
7,836
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 1.29%
32,761
-278
-0.8% -$21.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 1.24%
24,655
+6
+0% +$602
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 1.17%
19,397
+5,279
+37% +$631K
MA icon
21
Mastercard
MA
$477B
$2.3M 1.15%
4,029
+728
+22% +$407K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.13%
28,315
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 1.13%
36,067
+5
+0% +$306
GS icon
24
Goldman Sachs
GS
$313B
$1.96M 0.98%
2,229
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$1.93M 0.97%
29,579
-380
-1% -$24K
1
2 3 4

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 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.