Aua Capital Management
Latest statistics and disclosures from Aua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, EFA, AMZN, SUB, and represent 48.05% of Aua Capital Management's stock portfolio.
- Added to shares of these 2 stocks: ACN, Exxon Mobil Corp.
- Started 2 new stock positions in ACN, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: SPY, KHC, SHY, MUB, EFA, , VNQ, IWM, BSV, IBIT.
- Sold out of its positions in CRWV, XOM, IBIT, KHC, TSLA, VNQ.
- Aua Capital Management was a net seller of stock by $-6.8M.
- Aua Capital Management has $211M in assets under management (AUM), dropping by -2.09%.
- 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 September 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) | 29.4 | $62M | -2% | 82k | 762.63 |
|
| Apple (AAPL) | 5.8 | $12M | 37k | 333.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $12M | -4% | 112k | 103.89 |
|
| Amazon (AMZN) | 4.0 | $8.5M | -2% | 34k | 249.15 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.3 | $7.0M | 67k | 104.54 |
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| Altria (MO) | 2.9 | $6.2M | 92k | 67.34 |
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| Ishares Tr National Mun Etf (MUB) | 2.8 | $5.9M | -8% | 59k | 101.10 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.8 | $5.8M | 30k | 195.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $5.5M | -4% | 20k | 277.89 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 2.5 | $5.4M | -2% | 25k | 216.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.0M | -3% | 15k | 340.74 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 2.2 | $4.7M | 100k | 46.65 |
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| Meta Platforms Cl A (META) | 2.0 | $4.3M | -4% | 6.0k | 725.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.9M | 54k | 71.95 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | -5% | 7.6k | 512.90 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.8M | 40k | 94.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $3.6M | -13% | 44k | 81.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.9M | -2% | 7.6k | 380.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.5M | 36k | 70.61 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.5M | -4% | 19k | 136.04 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.2M | 4.0k | 551.47 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.2M | -9% | 29k | 76.40 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $2.2M | 19k | 113.44 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.2M | 28k | 77.25 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $2.1M | 29k | 71.56 |
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| Goldman Sachs (GS) | 0.9 | $2.0M | 2.2k | 900.36 |
|
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.9 | $1.9M | 21k | 90.11 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.8M | 7.8k | 231.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 4.9k | 344.08 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 4.9k | 330.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.5M | 6.4k | 233.34 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.2M | 20k | 60.73 |
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| Eaton Corp SHS (ETN) | 0.5 | $967k | 2.3k | 429.71 |
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| Caterpillar (CAT) | 0.4 | $949k | 1.2k | 810.79 |
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| Chevron Corporation (CVX) | 0.4 | $800k | 3.9k | 204.21 |
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| Valero Energy Corporation (VLO) | 0.4 | $796k | 2.1k | 387.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $779k | 1.6k | 497.95 |
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| American Express Company (AXP) | 0.3 | $730k | 2.4k | 304.10 |
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| Abbvie (ABBV) | 0.3 | $709k | 2.7k | 261.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $705k | -13% | 10k | 70.15 |
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| Costco Wholesale Corporation (COST) | 0.3 | $683k | 750.00 | 910.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $634k | 6.1k | 103.92 |
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| Johnson & Johnson (JNJ) | 0.3 | $626k | 2.4k | 264.74 |
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| Home Depot (HD) | 0.3 | $623k | 2.2k | 284.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $623k | 9.3k | 66.79 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $604k | 7.7k | 78.31 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $528k | 3.3k | 157.85 |
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| Stryker Corporation (SYK) | 0.2 | $520k | 1.9k | 275.39 |
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| Cisco Systems (CSCO) | 0.2 | $517k | 4.8k | 107.63 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $499k | 2.1k | 237.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $492k | -2% | 8.3k | 59.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $468k | 3.0k | 155.24 |
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| W.W. Grainger (GWW) | 0.2 | $440k | 353.00 | 1245.76 |
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| Ecolab (ECL) | 0.2 | $412k | 1.5k | 274.58 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $356k | -12% | 4.6k | 77.21 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $354k | 775.00 | 456.19 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $350k | 11k | 32.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $334k | 1.8k | 185.65 |
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| Boston Scientific Corporation (BSX) | 0.2 | $331k | 7.6k | 43.65 |
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| EOG Resources (EOG) | 0.1 | $303k | 2.2k | 137.76 |
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| Merck & Co (MRK) | 0.1 | $295k | 2.0k | 145.31 |
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| Chubb (CB) | 0.1 | $293k | 900.00 | 325.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $289k | 567.00 | 509.25 |
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| Ameriprise Financial (AMP) | 0.1 | $284k | 577.00 | 492.35 |
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| Pepsi (PEP) | 0.1 | $281k | 2.2k | 126.72 |
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| AmerisourceBergen (COR) | 0.1 | $276k | 920.00 | 300.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | NEW | 1.5k | 183.37 |
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| Procter & Gamble Company (PG) | 0.1 | $262k | 1.8k | 145.28 |
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| Intel Corporation (INTC) | 0.1 | $261k | 2.2k | 120.23 |
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| Ares Capital Corporation (ARCC) | 0.1 | $256k | -16% | 13k | 19.10 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $255k | 3.2k | 80.60 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $246k | NEW | 1.5k | 162.75 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $245k | 4.6k | 53.40 |
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| McDonald's Corporation (MCD) | 0.1 | $245k | 1.1k | 230.94 |
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| Coca-Cola Company (KO) | 0.1 | $241k | 2.8k | 86.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $235k | 4.7k | 50.37 |
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| TJX Companies (TJX) | 0.1 | $222k | 1.7k | 132.31 |
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| General Dynamics Corporation (GD) | 0.1 | $219k | 660.00 | 331.83 |
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| Citigroup Com New (C) | 0.1 | $213k | 1.6k | 129.48 |
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| Us Bancorp Com New (USB) | 0.1 | $201k | 3.5k | 57.76 |
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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 Q3 filed Oct. 15, 2026
- 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