Aua Capital Management

Aua Capital Management as of Sept. 30, 2025

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