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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.53B
$642K 0.2%
16,282
+6,379
+64% +$242K
AVIR icon
52
Atea Pharmaceuticals
AVIR
$402M
$632K 0.2%
177,000
– –
CSPF
53
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
$556K 0.18%
+21,438
New +$557K
TYRA icon
54
Tyra Biosciences
TYRA
$1.57B
$553K 0.18%
21,020
– –
PG icon
55
Procter & Gamble
PG
$340B
$475K 0.15%
3,313
-60
-2% -$8.85K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$467K 0.15%
1,208
– –
XOM icon
57
ExxonMobil
XOM
$662B
$461K 0.15%
3,832
-191
-5% -$22.2K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$437K 0.14%
3,979
+21
+0.5% +$2.33K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$432K 0.14%
9,663
+269
+3% +$12K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$414K 0.13%
4,683
+2,104
+82% +$189K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.6B
$406K 0.13%
6,618
+2,937
+80% +$181K
CTAS icon
62
Cintas
CTAS
$81.1B
$380K 0.12%
2,020
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$376K 0.12%
1,200
– –
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$371K 0.12%
7,257
+1,005
+16% +$51.4K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$367K 0.12%
+8,886
New +$367K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$348K 0.11%
1,682
– –
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$341K 0.11%
15,753
+5,628
+56% +$122K
PSQ icon
68
ProShares Short QQQ
PSQ
$645M
$334K 0.11%
11,063
+3,411
+45% +$104K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$330K 0.11%
9,458
+974
+11% +$32.7K
MS icon
70
Morgan Stanley
MS
$338B
$323K 0.1%
1,820
– –
LLY icon
71
Eli Lilly
LLY
$1.1T
$322K 0.1%
300
– –
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$309K 0.1%
2,142
-8
-0.4% -$1.1K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$304K 0.1%
3,330
– –
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$303K 0.1%
9,853
-9,523
-49% -$293K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.1%
4,525
– –
1 2
3
4

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AWA
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GCP
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SMC
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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.