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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.72B
$295K 0.09%
1,883
+6
+0.3% +$925
HD icon
77
Home Depot
HD
$350B
$289K 0.09%
839
– –
JPM icon
78
JPMorgan Chase
JPM
$956B
$272K 0.09%
844
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$263K 0.08%
523
+2
+0.4% +$995
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.8B
$263K 0.08%
1,256
– –
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$455M
$252K 0.08%
11,021
+1,134
+11% +$25.9K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.07%
2,998
+432
+17% +$33.7K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$227K 0.07%
702
– –
WFC icon
84
Wells Fargo
WFC
$265B
$225K 0.07%
2,413
– –
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$213K 0.07%
3,811
-1,341
-26% -$76.3K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$209K 0.07%
2,022
-881
-30% -$87.1K
ABBV icon
87
AbbVie
ABBV
$438B
$207K 0.07%
906
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$207K 0.07%
+1,931
New +$207K
FLJP icon
89
Franklin FTSE Japan ETF
FLJP
$4.05B
$200K 0.06%
+5,818
New +$205K
ADP icon
90
Automatic Data Processing
ADP
$109B
– –
-692
Closed -$203K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,423
Closed -$235K
1 2 3
4

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1CP
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BC
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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.