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 46.00% of Aua Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, MUB, VTV, IEI, EFA, XOM, JPST, KO, IWM, VWO.
- Started 3 new stock positions in JPST, XOM, KO.
- Reduced shares in these 10 stocks: TMC, VCIT, SPY, MDLZ, WFC, SHY, ARCC, HYG, SHM, BSV.
- Sold out of its positions in MDLZ, TMC, WFC.
- Aua Capital Management was a net buyer of stock by $2.1M.
- Aua Capital Management has $196M in assets under management (AUM), dropping by -1.84%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 28.0 | $55M | 84k | 650.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $11M | +3% | 118k | 97.13 |
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| Apple (AAPL) | 4.8 | $9.3M | 37k | 253.79 |
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| Amazon (AMZN) | 3.7 | $7.3M | 35k | 208.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $7.2M | 67k | 106.50 |
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| Ishares Tr National Mun Etf (MUB) | 3.5 | $6.9M | +13% | 65k | 106.15 |
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| Altria (MO) | 3.1 | $6.1M | 92k | 65.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $5.2M | +3% | 21k | 248.00 |
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| Vanguard Index Fds Value Etf (VTV) | 2.6 | $5.0M | +12% | 26k | 196.21 |
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| Spdr Series Trust State Street Spd (SHM) | 2.5 | $4.8M | 101k | 47.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.4M | 15k | 286.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $4.3M | -2% | 52k | 82.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $4.0M | +63% | 40k | 99.27 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.0 | $4.0M | 30k | 132.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.7M | 55k | 67.53 |
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| Meta Platforms Cl A (META) | 1.8 | $3.6M | 6.2k | 572.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.4M | 7.8k | 430.29 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 8.0k | 370.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.5M | 32k | 78.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.4M | 19k | 124.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.3M | 36k | 64.08 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $2.3M | +22% | 19k | 118.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.2M | 28k | 79.27 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.0M | 4.0k | 499.66 |
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| Goldman Sachs (GS) | 1.0 | $1.9M | 2.2k | 845.99 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.8M | 29k | 61.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.6M | 7.8k | 205.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.6M | 3.6k | 436.86 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 4.9k | 294.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.4M | 6.6k | 215.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 4.9k | 287.56 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.1M | 20k | 56.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $870k | 12k | 73.64 |
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| Caterpillar (CAT) | 0.4 | $829k | 1.2k | 708.46 |
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| Chevron Corporation (CVX) | 0.4 | $810k | 3.9k | 206.90 |
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| Eaton Corp SHS (ETN) | 0.4 | $805k | 2.3k | 357.67 |
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| Wal-Mart Stores (WMT) | 0.4 | $758k | 6.1k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $750k | 1.6k | 479.20 |
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| Costco Wholesale Corporation (COST) | 0.4 | $747k | 750.00 | 996.43 |
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| American Express Company (AXP) | 0.4 | $726k | 2.4k | 302.48 |
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| Home Depot (HD) | 0.4 | $720k | 2.2k | 328.89 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $643k | -28% | 7.8k | 82.75 |
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| Stryker Corporation (SYK) | 0.3 | $620k | 1.9k | 328.59 |
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| Kraft Heinz (KHC) | 0.3 | $608k | 27k | 22.49 |
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| Abbvie (ABBV) | 0.3 | $589k | 2.7k | 217.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $578k | 2.4k | 244.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $529k | 9.3k | 56.79 |
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| Valero Energy Corporation (VLO) | 0.3 | $507k | -6% | 2.1k | 247.08 |
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| Boston Scientific Corporation (BSX) | 0.2 | $475k | 7.6k | 62.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $465k | +13% | 8.6k | 54.05 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $462k | 3.3k | 138.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $447k | 3.0k | 148.10 |
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| Ares Capital Corporation (ARCC) | 0.2 | $422k | -15% | 23k | 18.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $419k | -11% | 5.3k | 79.56 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $413k | 2.1k | 196.86 |
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| Ecolab (ECL) | 0.2 | $399k | 1.5k | 266.02 |
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| W.W. Grainger (GWW) | 0.2 | $385k | 353.00 | 1090.81 |
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| Cisco Systems (CSCO) | 0.2 | $373k | 4.8k | 77.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $347k | 1.8k | 192.90 |
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| Pepsi (PEP) | 0.2 | $345k | 2.2k | 155.29 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $343k | 567.00 | 604.39 |
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| McDonald's Corporation (MCD) | 0.2 | $329k | 1.1k | 310.79 |
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| EOG Resources (EOG) | 0.2 | $318k | 2.2k | 144.57 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $313k | 11k | 28.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $297k | 1.5k | 198.29 |
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| Chubb (CB) | 0.1 | $293k | 900.00 | 325.93 |
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| AmerisourceBergen (COR) | 0.1 | $289k | 920.00 | 314.14 |
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| Tesla Motors (TSLA) | 0.1 | $273k | 735.00 | 371.75 |
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| TJX Companies (TJX) | 0.1 | $268k | 1.7k | 159.70 |
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| Procter & Gamble Company (PG) | 0.1 | $260k | 1.8k | 144.44 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $260k | 3.2k | 81.98 |
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| Ameriprise Financial (AMP) | 0.1 | $256k | 577.00 | 444.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $256k | NEW | 1.5k | 169.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $252k | 2.8k | 88.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $252k | 6.6k | 38.42 |
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| Merck & Co (MRK) | 0.1 | $244k | 2.0k | 120.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $236k | NEW | 4.7k | 50.61 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $227k | 4.6k | 49.37 |
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| General Dynamics Corporation (GD) | 0.1 | $227k | 660.00 | 343.22 |
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| Coca-Cola Company (KO) | 0.1 | $213k | NEW | 2.8k | 76.05 |
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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 2026 Q1 filed April 22, 2026
- 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