Aua Capital Management

Aua Capital Management as of Dec. 31, 2025

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 80 positions in its portfolio as reported in the December 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) 28.9 $58M 85k 681.92
Ishares Tr Msci Eafe Etf (EFA) 5.5 $11M 114k 96.03
Apple (AAPL) 5.0 $10M 37k 271.86
Amazon (AMZN) 4.1 $8.1M 35k 230.82
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $7.2M 67k 106.70
Ishares Tr National Mun Etf (MUB) 3.1 $6.1M 57k 107.11
Altria (MO) 2.7 $5.3M 92k 57.66
Ishares Tr Russell 2000 Etf (IWM) 2.5 $5.0M 20k 246.16
Spdr Series Trust State Street Spd (SHM) 2.4 $4.9M 102k 47.99
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.8M 15k 313.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $4.4M 53k 82.82
Vanguard Index Fds Value Etf (VTV) 2.2 $4.4M 23k 190.99
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $4.3M 30k 143.97
Meta Platforms Cl A (META) 2.1 $4.1M 6.2k 660.09
Microsoft Corporation (MSFT) 1.9 $3.8M 8.0k 483.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.6M 55k 66.00
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.1M 7.8k 396.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.6M 33k 78.81
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.5M 25k 99.88
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.3M 19k 120.18
Mastercard Incorporated Cl A (MA) 1.2 $2.3M 4.0k 570.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.3M 28k 79.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.3M 36k 62.47
Goldman Sachs (GS) 1.0 $2.0M 2.2k 879.00
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.9M 30k 65.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.9M 16k 119.35
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.8M 3.6k 487.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 7.8k 209.12
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 4.9k 322.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 4.9k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 6.6k 219.80
Unilever Spon Adr New (UL) 0.6 $1.3M 20k 65.40
Tmc The Metals Company (TMC) 0.6 $1.2M 192k 6.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $907k 11k 83.75
American Express Company (AXP) 0.4 $888k 2.4k 369.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $875k 12k 74.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $787k 1.6k 502.65
Home Depot (HD) 0.4 $753k 2.2k 344.10
Boston Scientific Corporation (BSX) 0.4 $722k 7.6k 95.35
Eaton Corp SHS (ETN) 0.4 $717k 2.3k 318.51
Wal-Mart Stores (WMT) 0.3 $680k 6.1k 111.41
Caterpillar (CAT) 0.3 $670k 1.2k 572.87
Stryker Corporation (SYK) 0.3 $664k 1.9k 351.47
Kraft Heinz (KHC) 0.3 $655k 27k 24.25
Costco Wholesale Corporation (COST) 0.3 $647k 750.00 862.34
Abbvie (ABBV) 0.3 $619k 2.7k 228.49
Chevron Corporation (CVX) 0.3 $597k 3.9k 152.41
Ares Capital Corporation (ARCC) 0.3 $558k 28k 20.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $510k 9.3k 54.71
Johnson & Johnson (JNJ) 0.2 $489k 2.4k 206.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $480k 5.9k 80.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $472k 3.3k 141.06
Nxp Semiconductors N V (NXPI) 0.2 $456k 2.1k 217.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $433k 3.0k 143.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $408k 7.6k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $403k 1.5k 268.30
Ecolab (ECL) 0.2 $394k 1.5k 262.52
Cisco Systems (CSCO) 0.2 $370k 4.8k 77.03
Valero Energy Corporation (VLO) 0.2 $357k 2.2k 162.79
W.W. Grainger (GWW) 0.2 $356k 353.00 1009.05
Tesla Motors (TSLA) 0.2 $331k 735.00 449.72
Raytheon Technologies Corp (RTX) 0.2 $330k 1.8k 183.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $326k 6.6k 49.65
McDonald's Corporation (MCD) 0.2 $324k 1.1k 305.63
Pepsi (PEP) 0.2 $319k 2.2k 143.52
AmerisourceBergen (COR) 0.2 $311k 920.00 337.75
Ameriprise Financial (AMP) 0.1 $283k 577.00 490.34
Chubb (CB) 0.1 $281k 900.00 312.12
Lockheed Martin Corporation (LMT) 0.1 $274k 567.00 483.67
TJX Companies (TJX) 0.1 $258k 1.7k 153.61
Procter & Gamble Company (PG) 0.1 $258k 1.8k 143.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.8k 88.49
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $252k 4.6k 54.77
Select Sector Spdr Tr State Street Con (XLP) 0.1 $246k 3.2k 77.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $242k 11k 22.36
EOG Resources (EOG) 0.1 $231k 2.2k 105.01
General Dynamics Corporation (GD) 0.1 $222k 660.00 336.66
Merck & Co (MRK) 0.1 $214k 2.0k 105.26
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.9k 53.83
Wells Fargo & Company (WFC) 0.1 $202k 2.2k 93.20