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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
+4.49%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.53%
Holding
90
New
9
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.96M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.43M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.1B
$243K 0.08%
702
– –
PSQ icon
77
ProShares Short QQQ
PSQ
$645M
$238K 0.08%
7,652
+1,030
+16% +$33.7K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$236K 0.08%
2,579
+116
+5% +$10.5K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.08%
+7,423
New +$233K
LLY icon
80
Eli Lilly
LLY
$1.1T
$229K 0.07%
300
– –
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$455M
$226K 0.07%
9,887
+341
+4% +$7.73K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.6B
$225K 0.07%
3,681
+148
+4% +$8.88K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$218K 0.07%
+10,125
New +$211K
ABBV icon
84
AbbVie
ABBV
$438B
$210K 0.07%
+906
New +$184K
ADP icon
85
Automatic Data Processing
ADP
$109B
$203K 0.07%
692
– –
WFC icon
86
Wells Fargo
WFC
$265B
$202K 0.07%
+2,413
New +$196K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$201K 0.07%
+2,566
New +$207K
BILS icon
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-35,706
Closed -$3.55M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-79,147
Closed -$4.01M
ULST icon
90
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-129,353
Closed -$5.26M
1 2 3
4

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AWA
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GCP
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Auour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Auour Investments held 90 positions worth $307M, up 5.6% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auour Investments's Q3 2025 filing shows 9 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q3 2025 buy was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M.
  • Auour Investments added most to Regan Floating Rate MBS ETF in Q3 2025, an estimated $3.01M increase.
  • Auour Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.43M.
  • Auour Investments fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $5.26M.
  • Auour Investments's ten largest holdings make up 62% of its $307M portfolio in Q3 2025.
  • Auour Investments opened 9 new positions and closed 3 in Q3 2025.
  • Auour Investments's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Auour Investments's 13F filing for Q3 2025, filed 29 Oct 2025.