Aua Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Aua Capital Management, LLC reported 77 stock positions worth $153.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.0%) and iShares Short-Term National (SUB, 4.6%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 12. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +3%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001706915
Portfolio Value
$153.6M (Q1 2025)
SEC Filing
0001085146-25-001949 ↗ filed Apr 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.5M Q1 2024 Q2 2024: $166.1M Q2 2024 Q3 2024: $172.7M Q3 2024 Q4 2024: $155.8M Q4 2024 Q1 2025: $153.6M $153.6M Q1 2025 Q2 2025: $167.4M Q2 2025 Q3 2025: $178.2M Q3 2025 Q4 2025: $199.4M Q4 2025 Q1 2026: $195.7M Q1 2026 Q2 2026: $215.8M Q2 2026

Holdings 77 stocks · $153.6M
SPY SS SPDR S&P 500 ETF Trust-US 29.44% 80,873 $45.2M Add +2.1%
EFA iShares MSCI Eafe ETF 5.99% 112,666 $9.2M Add +3.3%
SUB iShares Short-Term National 4.64% 67,550 $7.1M No change
MUB iShares National Muni Bond E 3.93% 57,207 $6.0M Add +6.9%
AMZN Amazon.com Inc. 3.34% 26,964 $5.1M No change
SHM SS SPDR N Ice St Muni ETF 3.15% 101,601 $4.8M No change
SHY iShares 1-3 Year Treasury Bo 2.86% 53,078 $4.4M Reduce -0.6%
AAPL Apple Inc. 2.67% 18,485 $4.1M No change
IWM iShares Russell 2000 ETF 2.62% 20,216 $4.0M Add +16.9%
META Meta Platforms Inc. Class A 2.15% 5,720 $3.3M No change
XLK SS Technology Select Sector 2.02% 15,067 $3.1M No change
MO Altria Group Inc. 1.81% 46,409 $2.8M No change
MSFT Microsoft Corp. 1.76% 7,206 $2.7M No change
IJH iShares Core S&P Midcap ETF 1.75% 45,985 $2.7M No change
BSV Vanguard Short-Term Bond ETF 1.69% 33,235 $2.6M Reduce -2.9%
AGG iShares Core U.S. Aggregate 1.61% 24,954 $2.5M Reduce -5.4%
GOOG Alphabet Inc. Class C 1.54% 15,179 $2.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 13,483 $2.3M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 1.46% 28,369 $2.2M Reduce -0.3%
GLD SPDR Gold Shares 1.46% 7,761 $2.2M Add +10.2%
IEI iShares 3-7 Year Treasury Bo 1.22% 15,831 $1.9M No change
VEA Vanguard Ftse Developed ETF 1.19% 36,058 $1.8M Reduce -5.0%
IYH iShares U.S. Healthcare ETF 1.18% 29,785 $1.8M No change
MA Mastercard Inc. Class A 1.18% 3,301 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.96% 14,118 $1.5M Reduce -1.9%
VXF Vanguard Extended Market ETF 0.87% 7,792 $1.3M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 3,593 $1.3M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.83% 6,613 $1.3M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.79% 2,229 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.70% 13,099 $1.1M No change
JPM JPMorgan Chase & Co. 0.53% 3,341 $820K No change
BND Vanguard Total Bond Market 0.53% 11,005 $808K No change
HD Home Depot Inc. 0.52% 2,189 $802K No change
BSX Boston Scientific Corp. 0.50% 7,575 $764K No change
GOOGL Alphabet Inc. Class A 0.49% 4,880 $755K No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,370 $730K No change
COST Costco Wholesale Corp. 0.46% 750 $709K No change
SYK Stryker Corp. 0.46% 1,888 $703K No change
AXP American Express Co. 0.42% 2,400 $646K No change
ETN Eaton Corp. PLC 0.40% 2,250 $612K No change
ARCC Ares Capital Corp. 0.40% 27,590 $611K No change
ABBV Abbvie Inc. 0.37% 2,709 $568K No change
WMT Walmart Inc. 0.35% 6,102 $536K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 5,947 $469K No change
ACN Accenture PLC Class A 0.30% 1,500 $468K No change
EEM iShares MSCI Emerging Market 0.27% 9,321 $407K No change
NXPI NXP Semiconductors NV 0.26% 2,100 $399K No change
JNJ Johnson & Johnson 0.26% 2,363 $392K No change
VYM Vanguard High DVD Yield ETF 0.25% 3,014 $389K Reduce -12.6%
VT Vanguard Tot World STK ETF 0.25% 3,343 $388K No change
PEP Pepsico Inc. 0.25% 2,579 $387K No change
CAT Caterpillar Inc. 0.25% 1,170 $386K No change
ECL Ecolab Inc. 0.25% 1,500 $380K No change
CMG Chipotle Mexican Grill Inc. 0.25% 7,550 $379K No change
PG The Procter & Gamble Co. 0.24% 2,199 $375K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 353 $349K No change
VWO Vanguard Ftse Emerging Marke 0.22% 7,391 $335K Reduce -13.9%
MCD McDonald's Corp. 0.22% 1,059 $331K No change
TMC TMC the Metals Co. Inc. 0.22% 192,139 $330K No change
CSCO Cisco Systems Inc. 0.19% 4,806 $297K No change
VLO Valero Energy Corp. 0.19% 2,194 $290K No change
EOG EOG Resources Inc. 0.18% 2,196 $282K No change
AMP Ameriprise Financial Inc. 0.18% 577 $279K No change
CB Chubb Ltd. 0.18% 900 $272K No change
MDLZ Mondelez International Inc. Class A 0.17% 3,876 $263K No change
XLP SS Consumer Staples Sel Sect 0.17% 3,169 $259K No change
VNQ Vanguard Real Estate ETF 0.17% 2,845 $258K No change
COR Cencora Inc. 0.17% 920 $256K No change
LMT Lockheed Martin Corp. 0.16% 567 $253K No change
DBC Invesco DB Commodity Index T 0.16% 10,822 $243K No change
RTX RTX Corp. 0.16% 1,800 $238K No change
XLF SS Financial Select Sector 0.15% 4,596 $229K No change
DHR Danaher Corp. 0.14% 1,030 $211K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,680 $205K No change
HON Honeywell International Inc. 0.13% 953 $202K No change
KO The Coca-Cola Co. 0.13% 2,802 $201K New
PYPL PayPal Holdings Inc. 0.13% 3,068 $200K No change

Portfolio Sells Q4 2024 → Q1 2025
MRK Merck & Co. Inc. Sold out 0.00% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.7% 0.87% −0.12
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.96% −0.10
VXF Vanguard Extended Market ETF Reduce -0.8% 0.87% −0.08
AGG iShares Core U.S. Aggregate Reduce -5.4% 1.61% −0.03
VYM Vanguard High DVD Yield ETF Reduce -12.6% 0.25% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -13.9% 0.22% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.83% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.9% 1.69% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 1.52% +0.02
VEA Vanguard Ftse Developed ETF Reduce -5.0% 1.19% +0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 1.46% +0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.6% 2.86% +0.05

Portfolio Buys Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Add +3.3% 5.99% +0.70
GLD SPDR Gold Shares Add +10.2% 1.46% +0.36
MUB iShares National Muni Bond E Add +6.9% 3.93% +0.27
IWM iShares Russell 2000 ETF Add +16.9% 2.62% +0.17
KO The Coca-Cola Co. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 29.44% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$215.8MSPY, EFA, AAPL, AMZN, SUB
Q1 2026 80$195.7MSPY, EFA, AAPL, AMZN, SUB
Q4 2025 80$199.4MSPY, EFA, AAPL, AMZN, SUB
Q3 2025 77$178.2MSPY, EFA, SUB, MUB, AMZN
Q2 2025 76$167.4MSPY, EFA, SUB, MUB, AMZN
Q1 2025 77$153.6MSPY, EFA, SUB, MUB, AMZN
Q4 2024 77$155.8MSPY, EFA, SUB, AMZN, MUB
Q3 2024 82$172.7MSPY, EFA, AAPL, SUB, AMZN
Q2 2024 79$166.1MSPY, EFA, AAPL, SUB, AMZN
Q1 2024 90$173.5MSPY, EFA, SUB, MUB, AMZN