Aua Capital Management
Latest statistics and disclosures from Aua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, AAPL, AMZN, SUB, and represent 47.11% of Aua Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MO, XLK, AMZN, SPY, UL, VTV, KHC, IJR, IJH.
- Started 5 new stock positions in TSLA, MRK, KHC, WFC, UL.
- Reduced shares in these 8 stocks: CRWV, PYPL, VCIT, MUB, IYH, BSV, BND, SHY.
- Sold out of its positions in CRWV, PYPL.
- Aua Capital Management was a net buyer of stock by $20M.
- Aua Capital Management has $199M in assets under management (AUM), dropping by 11.89%.
- Central Index Key (CIK): 0001706915
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Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.9 | $58M | +3% | 85k | 681.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $11M | 114k | 96.03 |
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| Apple (AAPL) | 5.0 | $10M | +98% | 37k | 271.86 |
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| Amazon (AMZN) | 4.1 | $8.1M | +29% | 35k | 230.82 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $7.2M | 67k | 106.70 |
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| Ishares Tr National Mun Etf (MUB) | 3.1 | $6.1M | 57k | 107.11 |
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| Altria (MO) | 2.7 | $5.3M | +99% | 92k | 57.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $5.0M | 20k | 246.16 |
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| Spdr Series Trust State Street Spd (SHM) | 2.4 | $4.9M | 102k | 47.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.8M | 15k | 313.80 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $4.4M | 53k | 82.82 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.4M | +40% | 23k | 190.99 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.2 | $4.3M | +100% | 30k | 143.97 |
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| Meta Platforms Cl A (META) | 2.1 | $4.1M | +9% | 6.2k | 660.09 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.8M | +10% | 8.0k | 483.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.6M | +19% | 55k | 66.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.1M | 7.8k | 396.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.6M | 33k | 78.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.5M | 25k | 99.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.3M | +37% | 19k | 120.18 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.3M | +22% | 4.0k | 570.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.3M | 28k | 79.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.3M | 36k | 62.47 |
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| Goldman Sachs (GS) | 1.0 | $2.0M | 2.2k | 879.00 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $1.9M | 30k | 65.10 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $1.9M | 16k | 119.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.8M | 3.6k | 487.93 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.6M | 7.8k | 209.12 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | +46% | 4.9k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 4.9k | 313.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.4M | 6.6k | 219.80 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.3M | NEW | 20k | 65.40 |
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| Tmc The Metals Company (TMC) | 0.6 | $1.2M | 192k | 6.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $907k | -16% | 11k | 83.75 |
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| American Express Company (AXP) | 0.4 | $888k | 2.4k | 369.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $875k | -2% | 12k | 74.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $787k | +14% | 1.6k | 502.65 |
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| Home Depot (HD) | 0.4 | $753k | 2.2k | 344.10 |
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| Boston Scientific Corporation (BSX) | 0.4 | $722k | 7.6k | 95.35 |
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| Eaton Corp SHS (ETN) | 0.4 | $717k | 2.3k | 318.51 |
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| Wal-Mart Stores (WMT) | 0.3 | $680k | 6.1k | 111.41 |
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| Caterpillar (CAT) | 0.3 | $670k | 1.2k | 572.87 |
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| Stryker Corporation (SYK) | 0.3 | $664k | 1.9k | 351.47 |
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| Kraft Heinz (KHC) | 0.3 | $655k | NEW | 27k | 24.25 |
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| Costco Wholesale Corporation (COST) | 0.3 | $647k | 750.00 | 862.34 |
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| Abbvie (ABBV) | 0.3 | $619k | 2.7k | 228.49 |
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| Chevron Corporation (CVX) | 0.3 | $597k | +66% | 3.9k | 152.41 |
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| Ares Capital Corporation (ARCC) | 0.3 | $558k | 28k | 20.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $510k | 9.3k | 54.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $489k | 2.4k | 206.95 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $480k | 5.9k | 80.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $472k | 3.3k | 141.06 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $456k | 2.1k | 217.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $433k | 3.0k | 143.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $408k | 7.6k | 53.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $403k | 1.5k | 268.30 |
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| Ecolab (ECL) | 0.2 | $394k | 1.5k | 262.52 |
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| Cisco Systems (CSCO) | 0.2 | $370k | 4.8k | 77.03 |
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| Valero Energy Corporation (VLO) | 0.2 | $357k | 2.2k | 162.79 |
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| W.W. Grainger (GWW) | 0.2 | $356k | 353.00 | 1009.05 |
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| Tesla Motors (TSLA) | 0.2 | $331k | NEW | 735.00 | 449.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $330k | 1.8k | 183.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $326k | 6.6k | 49.65 |
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| McDonald's Corporation (MCD) | 0.2 | $324k | 1.1k | 305.63 |
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| Pepsi (PEP) | 0.2 | $319k | 2.2k | 143.52 |
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| AmerisourceBergen (COR) | 0.2 | $311k | 920.00 | 337.75 |
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| Ameriprise Financial (AMP) | 0.1 | $283k | 577.00 | 490.34 |
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| Chubb (CB) | 0.1 | $281k | 900.00 | 312.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 567.00 | 483.67 |
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| TJX Companies (TJX) | 0.1 | $258k | 1.7k | 153.61 |
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| Procter & Gamble Company (PG) | 0.1 | $258k | 1.8k | 143.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $252k | 2.8k | 88.49 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $252k | 4.6k | 54.77 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $246k | 3.2k | 77.68 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $242k | 11k | 22.36 |
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| EOG Resources (EOG) | 0.1 | $231k | 2.2k | 105.01 |
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| General Dynamics Corporation (GD) | 0.1 | $222k | 660.00 | 336.66 |
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| Merck & Co (MRK) | 0.1 | $214k | NEW | 2.0k | 105.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 3.9k | 53.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $202k | NEW | 2.2k | 93.20 |
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Past Filings by Aua Capital Management
SEC 13F filings are viewable for Aua Capital Management going back to 2017
- Aua Capital Management 2025 Q4 filed Jan. 23, 2026
- Aua Capital Management 2025 Q3 filed Nov. 4, 2025
- Aua Capital Management 2025 Q2 filed July 10, 2025
- Aua Capital Management 2025 Q1 filed April 9, 2025
- Aua Capital Management 2024 Q4 filed Jan. 27, 2025
- Aua Capital Management 2024 Q3 filed Oct. 16, 2024
- Aua Capital Management 2024 Q2 filed Aug. 8, 2024
- Aua Capital Management 2024 Q1 filed April 11, 2024
- Aua Capital Management 2023 Q4 filed Jan. 9, 2024
- Aua Capital Management 2023 Q3 filed Oct. 23, 2023
- Aua Capital Management 2023 Q2 filed July 11, 2023
- Aua Capital Management 2023 Q1 filed April 20, 2023
- Aua Capital Management 2022 Q4 filed Feb. 14, 2023
- Aua Capital Management 2022 Q3 filed Nov. 9, 2022
- Aua Capital Management 2022 Q2 filed Aug. 11, 2022
- Aua Capital Management 2022 Q1 filed May 4, 2022