Armbruster Capital Management, Inc. Portfolio Holdings

Armbruster Capital Management, Inc.

$549 Million
Q2 2025

Armbruster Capital Management, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $549 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Val with a value of $50.1M, Ishares Msci Usa Momentum Fact with a value of $50M, Invesco ETF Tr Ii S&P 500 Low with a value of $33.4M, Invesco Exchange Traded Fd Tr with a value of $33.3M, and Ishares Msci Usa Quality Facto with a value of $29.3M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $500M to 549M.

Below you can find more details about Armbruster Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $549 Million

ETFs: $514 Million

Technology: $7.76 Million

Industrials: $5.15 Million

Financial Services: $4.68 Million

Consumer Defensive: $3.03 Million

Healthcare: $2.38 Million

Communication Services: $2.08 Million

Energy: $1.84 Million

Other: $3.37 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$50.1 Million 9.12% of portfolio	423,491	Q2 2025 Reduced 0.11%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$50 Million 9.11% of portfolio	208,216	Q2 2025 Added 1.19%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$33.4 Million 6.08% of portfolio	458,863	Q2 2025 Added 5.46%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$33.3 Million 6.06% of portfolio	354,834	Q2 2025 Added 4.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$29.3 Million 5.33% of portfolio	160,130	Q2 2025 Added 7.57%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$26.5 Million 4.83% of portfolio	184,463	Q2 2025 Reduced 0.36%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$23.1 Million 4.2% of portfolio	700,825	Q2 2025 Added 1.83%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$20.6 Million 3.75% of portfolio	450,342	Q2 2025 Added 3.4%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$19.7 Million 3.58% of portfolio	455,373	Q2 2025 Added 4.19%
AVES American Centy ETF Tr Avantis ETFs	$0	$18.2 Million 3.31% of portfolio	339,604	Q2 2025 Added 5.94%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$17.8 Million 3.23% of portfolio	211,320	Q2 2025 Added 4.28%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$15.7 Million 2.86% of portfolio	167,091	Q2 2025 Added 2.44%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$12.9 Million 2.35% of portfolio	190,028	Q2 2025 Added 3.61%
IEFA Ishares Tr ETFs	$0	$12.6 Million 2.29% of portfolio	150,396	Q2 2025 Added 2.64%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$10.2 Million 1.85% of portfolio	223,270	Q2 2025 Added 5.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.27 Million 1.69% of portfolio	14,935	Q2 2025 Reduced 19.13%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$8.85 Million 1.61% of portfolio	170,203	Q2 2025 Added 3.38%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$8.36 Million 1.52% of portfolio	48,448	Q2 2025 Added 18.48%
VV Vanguard Large Cap ETF ETFs	$0	$7.51 Million 1.37% of portfolio	26,327	Q1 2025 Added 1.15%
RZV Invesco Fd Tr ETFs	$0	$7.19 Million 1.31% of portfolio	68,589	Q2 2025 Added 1.43%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.97 Million 1.27% of portfolio	133,893	Q2 2025 Added 1.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.52 Million 1.19% of portfolio	10,550	Q2 2025 Reduced 1.99%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.76 Million 1.05% of portfolio	260,769	Q2 2025 Reduced 1.32%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.49 Million 1.0% of portfolio	12,448	Q2 2025 Reduced 25.56%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.26 Million 0.96% of portfolio	84,879	Q2 2025 Added 0.92%
IEMG Ishares Inc ETFs	$0	$4.97 Million 0.91% of portfolio	92,737	Q2 2025 Added 0.56%
DFIV Dimensional ETF Tr ETFs	$0	$4.31 Million 0.78% of portfolio	100,645	Q2 2025 Added 3.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.19 Million 0.76% of portfolio	7,373	Q2 2025 Added 2.49%
VO Vanguard Mid Cap ETF ETFs	$0	$3.92 Million 0.71% of portfolio	14,008	Q2 2025 Added 12.72%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$3.62 Million 0.66% of portfolio	109,350	Q2 2025 Added 3.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.56 Million 0.65% of portfolio	62,457	Q2 2025 Added 7.63%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.4 Million 0.62% of portfolio	49,589	Q2 2025 Added 6.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.3 Million 0.6% of portfolio	134,920	Q2 2025 Added 141.71%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.17 Million 0.58% of portfolio	42,852	Q2 2025 Added 4.06%
AVLV American Centy ETF Tr Avantis	$0	$2.5 Million 0.46% of portfolio	36,660	Q2 2025 Added 6.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.52 Million 0.46% of portfolio	23,100	Q1 2025 Reduced 3.21%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.36 Million 0.43% of portfolio	21,489	Q2 2025 Added 5.13%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$1.99 Million 0.36% of portfolio	47,350	Q2 2025 Added 17.57%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.88 Million 0.34% of portfolio	32,104	Q2 2025 Added 0.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.77 Million 0.32% of portfolio	35,740	Q2 2025 Added 7.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.61 Million 0.29% of portfolio	17,622	Q2 2025 Added 60.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.44 Million 0.26% of portfolio	2,606	Q1 2025 Reduced 0.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.17 Million 0.21% of portfolio	27,462	Q2 2025 Added 18.9%
INTF Ishares Tr ETFs	$0	$1.12 Million 0.2% of portfolio	32,775	Q2 2025 Added 39.02%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.11 Million 0.2% of portfolio	14,791	Q2 2025 Added 8.53%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.06 Million 0.19% of portfolio	35,285	Q2 2025 Reduced 1.51%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.06 Million 0.19% of portfolio	11,908	Q2 2025 Reduced 4.02%
VB Vanguard Small Cap ETF ETFs	$0	$1 Million 0.18% of portfolio	4,239	Q2 2025 Added 15.16%
VTV Vanguard Value ETF ETFs	$0	$925,000 0.17% of portfolio	5,238	Q4 2024 Added 6.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$932,000 0.17% of portfolio	10,472	Q2 2025 Added 0.24%

Summary

Portfolio
No. of Stocks 128
Current Value $549 Million
Prior Value $500 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Portfolio Holdings