We are live on ! Find out more
AI

Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15M
Cap. Flow
+$377K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.89%
Holding
81
New
3
Increased
25
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.78M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$242K
4
MS icon
Morgan Stanley
MS
+$236K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$879K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$581K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.59%
3 Healthcare 0.46%
4 Communication Services 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$450K 0.15%
2,020
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$448K 0.15%
2,525
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$441K 0.15%
4,012
+6
+0.1% +$654
XOM icon
54
ExxonMobil
XOM
$634B
$434K 0.15%
4,023
-59
-1% -$6.31K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$425K 0.15%
4,373
-382
-8% -$36.3K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$424K 0.15%
1,208
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$370K 0.13%
8,730
+418
+5% +$17.4K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.57B
$328K 0.11%
9,496
-652
-6% -$21.3K
HD icon
59
Home Depot
HD
$355B
$308K 0.11%
839
– –
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$288K 0.1%
5,123
-1,006
-16% -$55.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.1%
4,525
-690
-13% -$40.5K
MS icon
62
Morgan Stanley
MS
$340B
$270K 0.09%
+1,920
New +$236K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$268K 0.09%
5,372
-610
-10% -$30.3K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$267K 0.09%
7,614
+451
+6% +$16.3K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$267K 0.09%
3,330
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$259K 0.09%
1,695
-32
-2% -$4.92K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.09%
521
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$248K 0.09%
854
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.7B
$244K 0.08%
1,725
-60
-3% -$7.6K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$242K 0.08%
1,256
– –
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$241K 0.08%
702
– –
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$240K 0.08%
2,551
+140
+6% +$13K
LLY icon
73
Eli Lilly
LLY
$1.06T
$234K 0.08%
300
– –
PSQ icon
74
ProShares Short QQQ
PSQ
$643M
$223K 0.08%
6,622
+1,194
+22% +$45.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$219K 0.08%
2,463
-133
-5% -$11.7K
1 2
3
4

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Auour Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Auour Investments held 81 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Auour Investments opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q2 2025 buy was Morgan Stanley: 1,920 shares worth $270K.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.06M increase.
  • Auour Investments's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $879K.
  • Auour Investments's ten largest holdings make up 63% of its $291M portfolio in Q2 2025.
  • Auour Investments opened 3 new positions and closed 0 in Q2 2025.
  • Auour Investments's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on Auour Investments's 13F filing for Q2 2025, filed 31 Jul 2025.