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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
-0.57%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$3.63M
Cap. Flow
+$6.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.76%
Holding
94
New
5
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.38M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$969K
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$626K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.84%
3 Financials 0.56%
4 Communication Services 0.46%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.1%
4,525
– –
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$303K 0.1%
9,836
-17
-0.2% -$523
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$283K 0.09%
3,330
– –
HD icon
79
Home Depot
HD
$350B
$276K 0.09%
839
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$276K 0.09%
300
– –
MS icon
81
Morgan Stanley
MS
$338B
$273K 0.09%
1,658
-162
-9% -$28K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.08%
3,265
+267
+9% +$22.5K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.8B
$258K 0.08%
1,256
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$251K 0.08%
523
– –
JPM icon
85
JPMorgan Chase
JPM
$956B
$248K 0.08%
844
– –
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$240K 0.08%
2,218
+196
+10% +$22.9K
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$455M
$233K 0.07%
10,280
-741
-7% -$17K
FLJP icon
88
Franklin FTSE Japan ETF
FLJP
$4.05B
$232K 0.07%
6,426
+608
+10% +$22.5K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$225K 0.07%
702
– –
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$213K 0.07%
3,846
+35
+0.9% +$1.97K
AMGN icon
91
Amgen
AMGN
$226B
$210K 0.07%
+598
New +$213K
ABBV icon
92
AbbVie
ABBV
$438B
– –
-906
Closed -$207K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,931
Closed -$207K
WFC icon
94
Wells Fargo
WFC
$265B
– –
-2,413
Closed -$225K
1 2 3
4

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NC
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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
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SMC
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Auour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Auour Investments held 94 positions worth $318M, up 1.2% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q1 2026 filing shows 5 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 293,991 shares worth $7.36M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q1 2026 buy was Invesco Variable Rate Investment Grade ETF: 293,991 shares worth $7.36M.
  • Auour Investments added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $2.59M increase.
  • Auour Investments's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.29M.
  • Auour Investments fully exited Wells Fargo in Q1 2026, selling an estimated $225K.
  • Auour Investments's ten largest holdings make up 58% of its $318M portfolio in Q1 2026.
  • Auour Investments opened 5 new positions and closed 3 in Q1 2026.
  • Auour Investments's portfolio value rose 1.2% quarter-over-quarter to $318M.

Based on Auour Investments's 13F filing for Q1 2026, filed 20 Apr 2026.