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AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$816K
4
QLTY icon
GMO US Quality ETF
QLTY
+$670K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386K
3
ORCL icon
Oracle
ORCL
+$380K
4
WMT icon
Walmart Inc
WMT
+$361K
5
NKE icon
Nike
NKE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 13.14%
3 Consumer Staples 7.75%
4 Financials 4.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.24%
15,026
+104
+0.7% +$6.75K
GD icon
52
General Dynamics
GD
$105B
$1.03M 0.24%
3,548
-172
-5% -$47.3K
CNC icon
53
Centene
CNC
$31.3B
$1.03M 0.24%
18,992
-314
-2% -$18.4K
TMUS icon
54
T-Mobile US
TMUS
$193B
$1.01M 0.24%
4,257
– –
ASML icon
55
ASML
ASML
$675B
$1.01M 0.24%
1,262
+11
+0.9% +$7.89K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$998K 0.23%
12,042
-4,679
-28% -$386K
CMPR icon
57
Cimpress
CMPR
$2.37B
$992K 0.23%
21,111
+4,531
+27% +$198K
WCC
58
WESCO International
WCC
$16.2B
$992K 0.23%
5,355
-412
-7% -$67.9K
PI icon
59
Impinj
PI
$3.89B
$979K 0.23%
8,811
– –
IBM icon
60
IBM
IBM
$202B
$978K 0.23%
3,319
-46
-1% -$11.9K
ABT icon
61
Abbott
ABT
$180B
$973K 0.23%
7,154
-23
-0.3% -$3.03K
COHR icon
62
Coherent
COHR
$55.2B
$957K 0.22%
10,730
+1,657
+18% +$119K
MA icon
63
Mastercard
MA
$477B
$955K 0.22%
1,700
+20
+1% +$11.1K
KMX icon
64
CarMax
KMX
$8.27B
$951K 0.22%
14,148
+3,381
+31% +$227K
SSNC icon
65
SS&C Technologies
SSNC
$17.8B
$938K 0.22%
11,329
-240
-2% -$18.9K
BAC icon
66
Bank of America
BAC
$435B
$924K 0.22%
19,524
-4,018
-17% -$169K
TXN icon
67
Texas Instruments
TXN
$255B
$879K 0.21%
4,233
+233
+6% +$41.4K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$836K 0.2%
6,323
-326
-5% -$40.9K
UNP icon
69
Union Pacific
UNP
$183B
$800K 0.19%
3,478
-117
-3% -$26K
NFLX icon
70
Netflix
NFLX
$292B
$799K 0.19%
5,960
-140
-2% -$15.8K
AXP icon
71
American Express
AXP
$223B
$791K 0.18%
2,479
+25
+1% +$7.04K
ASH icon
72
Ashland
ASH
$3.04B
$766K 0.18%
15,226
+2,074
+16% +$105K
COF icon
73
Capital One
COF
$124B
$757K 0.18%
3,557
+1,101
+45% +$205K
ABBV icon
74
AbbVie
ABBV
$458B
$753K 0.18%
4,056
+35
+0.9% +$6.5K
CVX icon
75
Chevron
CVX
$388B
$742K 0.17%
5,181
-202
-4% -$28.5K
1 2
3
4 5

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Auxano Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Auxano Advisors held 170 positions worth $428M, up 13% from $377M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auxano Advisors's Q2 2025 filing shows 8 new, 61 increased, 78 reduced and 7 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 9,650 shares worth $422K. The largest sale was RTX Corp, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2025 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 9,650 shares worth $422K.
  • Auxano Advisors added most to Apple in Q2 2025, an estimated $9.85M increase.
  • Auxano Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $392K.
  • Auxano Advisors fully exited General Mills in Q2 2025, selling an estimated $293K.
  • Auxano Advisors's ten largest holdings make up 61% of its $428M portfolio in Q2 2025.
  • Auxano Advisors opened 8 new positions and closed 7 in Q2 2025.
  • Auxano Advisors's portfolio value rose 13% quarter-over-quarter to $428M.

Based on Auxano Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.