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Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.14M
Cap. Flow
+$2.59M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.48%
Holding
91
New
4
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.81M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$982K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$744K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$438K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.66%
3 Healthcare 0.66%
4 Communication Services 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSX
26
Regan Fixed Rate MBS ETF
MBSX
$19.1M
$3.03M 0.96%
114,693
+12,397
+12% +$331K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.85M 0.91%
24,116
-600
-2% -$71.1K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.6M 0.83%
109,739
+38,833
+55% +$921K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.39M 0.76%
79,217
+8,008
+11% +$242K
PRIV
30
State Street IG Public & Private Credit ETF
PRIV
$834M
$2.39M 0.76%
93,905
+135
+0.1% +$3.45K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.32M 0.74%
3,409
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.29M 0.73%
15,984
+2,494
+18% +$355K
AAPL icon
33
Apple
AAPL
$4.47T
$2.25M 0.72%
8,268
– –
HYBL icon
34
State Street Blackstone High Income ETF
HYBL
$574M
$2.2M 0.7%
77,250
+8,734
+13% +$248K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.7%
21,926
+86
+0.4% +$8.63K
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.16M 0.69%
45,207
+5,514
+14% +$264K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$2.04M 0.65%
5,453
-26
-0.5% -$9.63K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.98M 0.63%
52,189
+523
+1% +$19.9K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.64M 0.52%
72,571
-2,475
-3% -$56K
MBB icon
40
iShares MBS ETF
MBB
$39B
$1.62M 0.52%
17,040
+7,106
+72% +$678K
RAVI icon
41
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.14M 0.36%
15,065
+131
+0.9% +$9.88K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.12M 0.36%
13,156
-2,091
-14% -$172K
ACGL icon
43
Arch Capital
ACGL
$33.5B
$1.01M 0.32%
10,500
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
$962K 0.31%
16,808
+4,165
+33% +$238K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.2B
$892K 0.28%
18,975
+254
+1% +$11.9K
MSFT icon
46
Microsoft
MSFT
$3.78T
$868K 0.28%
1,795
-398
-18% -$199K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$793K 0.25%
2,528
– –
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$760K 0.24%
28,727
-6,818
-19% -$184K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$676K 0.22%
26,047
+254
+1% +$6.66K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$650K 0.21%
6,689
+1,682
+34% +$163K
1
2
3 4

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Auour Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Auour Investments held 91 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q4 2025 filing shows 4 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 21,438 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 21,438 shares worth $556K.
  • Auour Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $2.92M increase.
  • Auour Investments's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Auour Investments fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $235K.
  • Auour Investments's ten largest holdings make up 58% of its $314M portfolio in Q4 2025.
  • Auour Investments opened 4 new positions and closed 2 in Q4 2025.
  • Auour Investments's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Auour Investments's 13F filing for Q4 2025, filed 12 Jan 2026.