Armbruster Capital Management, Inc. Portfolio Holdings

Armbruster Capital Management, Inc.

$583 Million
Q3 2025

Armbruster Capital Management, Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $583 Million distributed in 131 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 $54.6M, Ishares Msci Usa Momentum Fact with a value of $54.1M, Invesco ETF Tr Ii S&P 500 Low with a value of $35.4M, Invesco Exchange Traded Fd Tr with a value of $35M, and Ishares Msci Usa Quality Facto with a value of $31.7M.

Examining the 13F form we can see an increase of $34.2M in the current position value, from $549M to 583M.

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

Portfolio value $583 Million

ETFs: $546 Million

Technology: $8.44 Million

Financial Services: $5.11 Million

Industrials: $4.98 Million

Healthcare: $2.79 Million

Consumer Defensive: $2.7 Million

Communication Services: $2.42 Million

Energy: $1.91 Million

Other: $3.58 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$54.6 Million 9.35% of portfolio	427,773	Q3 2025 Added 1.01%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$54.1 Million 9.28% of portfolio	211,106	Q3 2025 Added 1.39%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$35.4 Million 6.08% of portfolio	482,394	Q3 2025 Added 5.13%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$35 Million 6.01% of portfolio	352,622	Q3 2025 Reduced 0.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$31.7 Million 5.43% of portfolio	163,028	Q3 2025 Added 1.81%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$28.3 Million 4.85% of portfolio	187,483	Q3 2025 Added 1.64%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$24.9 Million 4.26% of portfolio	701,351	Q3 2025 Added 0.08%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$21.7 Million 3.73% of portfolio	454,157	Q3 2025 Added 0.85%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$20.6 Million 3.53% of portfolio	465,494	Q3 2025 Added 2.22%

AVES American Centy ETF Tr Avantis ETFs	$0	$19.9 Million 3.4% of portfolio	346,289	Q3 2025 Added 1.97%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$18.4 Million 3.15% of portfolio	216,938	Q3 2025 Added 2.66%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$15.8 Million 2.71% of portfolio	166,362	Q3 2025 Reduced 0.44%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$14.4 Million 2.48% of portfolio	196,330	Q3 2025 Added 3.32%
IEFA Ishares Tr ETFs	$0	$13.7 Million 2.34% of portfolio	156,459	Q3 2025 Added 4.03%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$11 Million 1.89% of portfolio	237,575	Q3 2025 Added 6.41%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$9.27 Million 1.59% of portfolio	169,003	Q3 2025 Reduced 0.71%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$9.15 Million 1.57% of portfolio	47,750	Q3 2025 Reduced 1.44%
RZV Invesco Fd Tr ETFs	$0	$8.1 Million 1.39% of portfolio	68,643	Q3 2025 Added 0.08%

VV Vanguard Large Cap ETF ETFs	$0	$8.12 Million 1.39% of portfolio	26,361	Q3 2025 Added 0.13%
EMGF Ishares Msci Emerging Markets ETFs	$0	$7.52 Million 1.29% of portfolio	132,918	Q3 2025 Reduced 0.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.97 Million 1.2% of portfolio	10,470	Q3 2025 Reduced 0.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.39 Million 1.1% of portfolio	9,548	Q3 2025 Reduced 36.07%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.06 Million 1.04% of portfolio	260,448	Q3 2025 Reduced 0.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.6 Million 0.96% of portfolio	9,145	Q3 2025 Added 24.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.56 Million 0.95% of portfolio	85,154	Q3 2025 Added 0.32%
IEMG Ishares Inc ETFs	$0	$5.06 Million 0.87% of portfolio	94,275	Q3 2025 Added 1.66%
DFIV Dimensional ETF Tr ETFs	$0	$4.6 Million 0.79% of portfolio	99,820	Q3 2025 Reduced 0.82%
VO Vanguard Mid Cap ETF ETFs	$0	$4.11 Million 0.71% of portfolio	14,008	Q2 2025 Added 12.72%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.9 Million 0.67% of portfolio	49,427	Q3 2025 Added 15.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.87 Million 0.66% of portfolio	51,569	Q3 2025 Added 3.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.75 Million 0.64% of portfolio	62,626	Q3 2025 Added 0.27%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.55 Million 0.61% of portfolio	134,895	Q3 2025 Reduced 0.02%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$3.55 Million 0.61% of portfolio	106,000	Q3 2025 Reduced 3.06%
AVLV American Centy ETF Tr Avantis	$0	$3.25 Million 0.56% of portfolio	44,916	Q3 2025 Added 22.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.73 Million 0.47% of portfolio	23,000	Q3 2025 Reduced 0.43%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.52 Million 0.43% of portfolio	21,310	Q3 2025 Reduced 0.83%
PAYX Paychex Inc Industrials	$40.4B	$2.48 Million 0.43% of portfolio	19,574	Q3 2025 Added 3.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.39 Million 0.41% of portfolio	4,759	Q3 2025 Added 9.93%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.35 Million 0.4% of portfolio	5,068	Q3 2025 Reduced 59.29%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.23 Million 0.38% of portfolio	7,064	Q3 2025 Reduced 3.67%
AAPL Apple Inc. Technology	$4.3T	$2.15 Million 0.37% of portfolio	8,446	Q3 2025 Reduced 5.74%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$2.02 Million 0.35% of portfolio	31,804	Q3 2025 Reduced 0.93%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$2.01 Million 0.34% of portfolio	46,700	Q3 2025 Reduced 1.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2 Million 0.34% of portfolio	20,128	Q3 2025 Added 14.22%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.94 Million 0.33% of portfolio	35,865	Q3 2025 Added 0.35%
MSFT Microsoft Corp Technology	$3.78T	$1.71 Million 0.29% of portfolio	3,295	Q3 2025 Reduced 16.03%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.53 Million 0.26% of portfolio	33,010	Q3 2025 Added 20.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Million 0.26% of portfolio	2,549	Q3 2025 Reduced 2.19%
BNL Broadstone Net Lease, Inc. Real Estate	$3.41B	$1.26 Million 0.22% of portfolio	70,554	Q3 2025 Reduced 17.53%
ORCL Oracle Corp Technology	$593B	$1.24 Million 0.21% of portfolio	4,410	Q3 2025 Reduced 0.59%

Summary

Portfolio
No. of Stocks 131
Current Value $583 Million
Prior Value $549 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Armbruster Capital Management, Inc. Portfolio Holdings