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Aua Capital Management

Latest statistics and disclosures from Aua Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EFA, SUB, MUB, AMZN, and represent 47.40% of Aua Capital Management's stock portfolio.
Added to shares of these 10 stocks: GD, BND, SHY, MUB, GLD, VUG, VTV, VWO, IYH, VEA.
Started 1 new stock position in GD.
Reduced shares in these 10 stocks: SPY, AGG, SUB, BSV, EFA, VIG, IWM, IEI, VCSH, VCIT.
Aua Capital Management was a net buyer of stock by $311k.
Aua Capital Management has $178M in assets under management (AUM), dropping by 6.43%.
Central Index Key (CIK): 0001706915

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Positions held by Aua Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 77 positions in its portfolio as reported in the September 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)	30.7	$55M		82k	666.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.9	$11M		112k	93.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.0	$7.2M		67k	106.78	View chart
Ishares Tr National Mun Etf (MUB)	3.4	$6.1M		58k	106.49	View chart
Amazon (AMZN)	3.3	$5.9M		27k	219.57	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	2.7	$4.9M		102k	48.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$4.9M		20k	241.96	View chart
Apple (AAPL)	2.6	$4.7M		19k	254.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.5	$4.4M		53k	82.96	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$4.2M		15k	281.86	View chart
Meta Platforms Cl A (META)	2.4	$4.2M		5.7k	734.38	View chart
Microsoft Corporation (MSFT)	2.1	$3.7M		7.2k	517.95	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$3.7M		15k	243.55	View chart
Altria (MO)	1.7	$3.1M		46k	66.06	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$3.0M		16k	186.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$3.0M		46k	65.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$2.8M		7.8k	355.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$2.6M		33k	78.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$2.5M		25k	100.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$2.3M		28k	79.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.2M		36k	59.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$1.9M		16k	119.51	View chart
Mastercard Incorporated Cl A (MA)	1.1	$1.9M		3.3k	568.81	View chart
Goldman Sachs (GS)	1.0	$1.8M		2.2k	796.35	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.0	$1.8M		30k	58.72	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.7M		3.6k	479.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.7M		14k	118.83	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$1.6M		7.8k	209.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.4M		6.6k	215.81	View chart
Tmc The Metals Company (TMC)	0.7	$1.2M		192k	6.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M		4.9k	243.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.1M		13k	84.11	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M		3.3k	315.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$899k	+9%	12k	74.37	View chart
Home Depot (HD)	0.5	$887k		2.2k	405.19	View chart
Eaton Corp SHS (ETN)	0.5	$842k		2.3k	374.25	View chart
American Express Company (AXP)	0.4	$797k		2.4k	332.16	View chart
Boston Scientific Corporation (BSX)	0.4	$740k		7.6k	97.63	View chart
Stryker Corporation (SYK)	0.4	$698k		1.9k	369.67	View chart
Costco Wholesale Corporation (COST)	0.4	$694k		750.00	925.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$689k		1.4k	502.74	View chart
Wal-Mart Stores (WMT)	0.4	$629k		6.1k	103.06	View chart
Abbvie (ABBV)	0.4	$627k		2.7k	231.54	View chart
Ares Capital Corporation (ARCC)	0.3	$563k		28k	20.41	View chart
Caterpillar (CAT)	0.3	$558k		1.2k	477.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$498k		9.3k	53.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$483k		5.9k	81.19	View chart
Nxp Semiconductors N V (NXPI)	0.3	$478k		2.1k	227.73	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$461k		3.3k	137.80	View chart
Johnson & Johnson (JNJ)	0.2	$438k		2.4k	185.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$426k		6.6k	65.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$425k		3.0k	140.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$411k	+2%	7.6k	54.18	View chart
Ecolab (ECL)	0.2	$411k		1.5k	273.86	View chart
Valero Energy Corporation (VLO)	0.2	$374k		2.2k	170.26	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$370k		1.5k	246.60	View chart
Chevron Corporation (CVX)	0.2	$365k		2.4k	155.29	View chart
W.W. Grainger (GWW)	0.2	$336k		353.00	952.96	View chart
Coreweave Com Cl A (CRWV)	0.2	$333k		2.4k	136.85	View chart
Cisco Systems (CSCO)	0.2	$329k		4.8k	68.42	View chart
McDonald's Corporation (MCD)	0.2	$322k		1.1k	303.89	View chart
Pepsi (PEP)	0.2	$312k		2.2k	140.44	View chart
Raytheon Technologies Corp (RTX)	0.2	$301k		1.8k	167.33	View chart
AmerisourceBergen (COR)	0.2	$288k		920.00	312.53	View chart
Ameriprise Financial (AMP)	0.2	$284k		577.00	491.25	View chart
Lockheed Martin Corporation (LMT)	0.2	$283k		567.00	499.21	View chart
Procter & Gamble Company (PG)	0.2	$277k		1.8k	153.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$260k		2.8k	91.42	View chart
Chubb (CB)	0.1	$254k		900.00	282.25	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$248k		3.2k	78.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$248k		4.6k	53.87	View chart
EOG Resources (EOG)	0.1	$246k		2.2k	112.12	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$244k		11k	22.53	View chart
TJX Companies (TJX)	0.1	$243k		1.7k	144.54	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$242k		3.9k	62.47	View chart
General Dynamics Corporation (GD)	0.1	$225k	NEW	660.00	341.00	View chart
Paypal Holdings (PYPL)	0.1	$206k		3.1k	67.06	View chart

Past Filings by Aua Capital Management

SEC 13F filings are viewable for Aua Capital Management going back to 2017

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
Aua Capital Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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