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 46.73% of Aua Capital Management's stock portfolio.
- Added to shares of these 8 stocks: VUG, TSM, INTC, C, USB, CRWV, AGG, VEA.
- Started 5 new stock positions in CRWV, USB, C, TSM, INTC.
- Reduced shares in these 10 stocks: SPY, , ARCC, EFA, MUB, IWM, SHY, IJH, SUB, VTV.
- Sold out of its position in ACN.
- Aua Capital Management was a net buyer of stock by $1.7M.
- Aua Capital Management has $216M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001706915
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Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 84 positions in its portfolio as reported in the June 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) | 29.0 | $63M | 84k | 746.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $12M | 117k | 103.88 |
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| Apple (AAPL) | 4.9 | $11M | 37k | 289.36 |
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| Amazon (AMZN) | 3.9 | $8.3M | 35k | 238.34 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.3 | $7.2M | 67k | 106.47 |
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| Ishares Tr National Mun Etf (MUB) | 3.2 | $6.9M | 64k | 107.62 |
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| Altria (MO) | 3.1 | $6.6M | 92k | 71.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $6.2M | 21k | 300.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.6 | $5.7M | 30k | 190.52 |
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| Vanguard Index Fds Value Etf (VTV) | 2.6 | $5.6M | 26k | 217.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.4M | 15k | 353.33 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 2.2 | $4.8M | 101k | 47.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.2M | 55k | 77.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $4.2M | 51k | 82.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $4.0M | 40k | 98.98 |
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| Meta Platforms Cl A (META) | 1.6 | $3.5M | 6.2k | 563.29 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 8.0k | 373.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.9M | 7.8k | 368.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.9M | 19k | 148.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.6M | 36k | 71.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.5M | 32k | 77.91 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $2.3M | 19k | 117.45 |
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| Goldman Sachs (GS) | 1.0 | $2.3M | 2.2k | 1011.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.2M | 28k | 79.03 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.1M | 4.0k | 513.60 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.9M | 29k | 67.01 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.9M | 7.8k | 246.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.9M | +496% | 22k | 86.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 4.9k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 4.9k | 327.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.5M | 6.5k | 236.65 |
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| Caterpillar (CAT) | 0.6 | $1.2M | 1.2k | 1064.90 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.2M | 20k | 60.12 |
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| Eaton Corp SHS (ETN) | 0.4 | $959k | 2.3k | 426.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $856k | 12k | 73.41 |
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| American Express Company (AXP) | 0.4 | $812k | 2.4k | 338.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $783k | 1.6k | 500.39 |
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| Home Depot (HD) | 0.4 | $772k | 2.2k | 352.68 |
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| Costco Wholesale Corporation (COST) | 0.3 | $702k | 750.00 | 935.47 |
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| Wal-Mart Stores (WMT) | 0.3 | $691k | 6.1k | 113.26 |
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| Abbvie (ABBV) | 0.3 | $682k | 2.7k | 251.64 |
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| Chevron Corporation (CVX) | 0.3 | $649k | 3.9k | 165.76 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $640k | 7.7k | 82.65 |
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| Kraft Heinz (KHC) | 0.3 | $638k | 27k | 23.62 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $638k | 9.3k | 68.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $600k | 2.4k | 253.97 |
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| Stryker Corporation (SYK) | 0.3 | $594k | 1.9k | 314.84 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $590k | 2.1k | 281.03 |
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| Cisco Systems (CSCO) | 0.3 | $565k | 4.8k | 117.46 |
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| Valero Energy Corporation (VLO) | 0.2 | $535k | 2.1k | 260.44 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $525k | 3.3k | 156.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $510k | 8.5k | 59.69 |
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| W.W. Grainger (GWW) | 0.2 | $480k | 353.00 | 1360.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $477k | 3.0k | 158.05 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $421k | 5.3k | 79.97 |
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| Ecolab (ECL) | 0.2 | $418k | 1.5k | 278.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $370k | NEW | 775.00 | 477.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $342k | 1.8k | 189.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $323k | 7.6k | 42.68 |
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| Tesla Motors (TSLA) | 0.1 | $309k | 735.00 | 420.60 |
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| Chubb (CB) | 0.1 | $307k | 900.00 | 340.74 |
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| Intel Corporation (INTC) | 0.1 | $303k | NEW | 2.2k | 139.63 |
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| Pepsi (PEP) | 0.1 | $301k | 2.2k | 135.40 |
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| Ares Capital Corporation (ARCC) | 0.1 | $296k | -31% | 16k | 18.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $289k | 567.00 | 509.46 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $289k | 11k | 26.66 |
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| McDonald's Corporation (MCD) | 0.1 | $286k | 1.1k | 270.31 |
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| EOG Resources (EOG) | 0.1 | $285k | 2.2k | 129.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 2.8k | 96.43 |
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| Ameriprise Financial (AMP) | 0.1 | $265k | 577.00 | 458.76 |
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| Procter & Gamble Company (PG) | 0.1 | $264k | 1.8k | 146.64 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $263k | 3.2k | 83.07 |
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| Merck & Co (MRK) | 0.1 | $261k | 2.0k | 128.50 |
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| AmerisourceBergen (COR) | 0.1 | $260k | 920.00 | 282.98 |
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| TJX Companies (TJX) | 0.1 | $255k | 1.7k | 151.50 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $246k | 4.6k | 53.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $236k | 4.7k | 50.57 |
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| General Dynamics Corporation (GD) | 0.1 | $234k | 660.00 | 354.24 |
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| Citigroup Com New (C) | 0.1 | $230k | NEW | 1.6k | 139.96 |
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| Coca-Cola Company (KO) | 0.1 | $228k | 2.8k | 81.27 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $218k | 6.6k | 33.29 |
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| Us Bancorp Com New (USB) | 0.1 | $211k | NEW | 3.5k | 60.40 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $209k | NEW | 2.1k | 99.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 1.5k | 136.72 |
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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 Q2 filed July 29, 2026
- 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