We are live on ! Find out more
AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42M
Cap. Flow
+$5.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.1%
Holding
174
New
11
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.14M
2
AAPL icon
Apple
AAPL
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
4
QLTY icon
GMO US Quality ETF
QLTY
+$906K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$902K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
PHYS icon
Sprott Physical Gold
PHYS
+$842K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
5
DIS icon
Walt Disney
DIS
+$367K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Consumer Discretionary 12.78%
3 Consumer Staples 6.72%
4 Financials 5.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$628B
$1.2M 0.26%
1,244
-18
-1% -$14.1K
GD icon
52
General Dynamics
GD
$106B
$1.19M 0.25%
3,496
-52
-1% -$16.4K
MRK icon
53
Merck
MRK
$324B
$1.17M 0.25%
13,972
+9
+0.1% +$741
PG icon
54
Procter & Gamble
PG
$346B
$1.11M 0.24%
7,247
-68
-0.9% -$10.6K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.23%
14,647
-379
-3% -$26.9K
CSCO icon
56
Cisco
CSCO
$449B
$1.05M 0.22%
15,347
-153
-1% -$10.4K
TMUS icon
57
T-Mobile US
TMUS
$193B
$1.02M 0.22%
4,267
+10
+0.2% +$2.42K
SSNC icon
58
SS&C Technologies
SSNC
$18.3B
$1.01M 0.21%
11,333
+4
+0% +$346
WCC
59
WESCO International
WCC
$16.1B
$1.01M 0.21%
4,754
-601
-11% -$126K
ABT icon
60
Abbott
ABT
$184B
$970K 0.21%
7,244
+90
+1% +$11.8K
COHR icon
61
Coherent
COHR
$50.8B
$961K 0.2%
8,918
-1,812
-17% -$181K
ABBV icon
62
AbbVie
ABBV
$457B
$937K 0.2%
4,046
-10
-0.2% -$2.04K
MA icon
63
Mastercard
MA
$489B
$929K 0.2%
1,633
-67
-4% -$38.5K
BAC icon
64
Bank of America
BAC
$436B
$927K 0.2%
17,969
-1,555
-8% -$75.9K
IBM icon
65
IBM
IBM
$205B
$926K 0.2%
3,283
-36
-1% -$9.42K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$880K 0.19%
6,298
-25
-0.4% -$3.42K
TSM icon
67
TSMC
TSM
$2.03T
$850K 0.18%
3,042
+278
+10% +$68K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$838K 0.18%
2,358
+418
+22% +$133K
AXP icon
69
American Express
AXP
$229B
$825K 0.18%
2,483
+4
+0.2% +$1.27K
GM icon
70
General Motors
GM
$77.2B
$818K 0.17%
13,414
-73
-0.5% -$4.07K
CHRW icon
71
C.H. Robinson
CHRW
$20.7B
$816K 0.17%
6,160
-1,118
-15% -$131K
CVX icon
72
Chevron
CVX
$381B
$798K 0.17%
5,138
-43
-0.8% -$6.66K
COF icon
73
Capital One
COF
$126B
$790K 0.17%
3,716
+159
+4% +$34.8K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$766K 0.16%
4,335
-7
-0.2% -$1.18K
TXN icon
75
Texas Instruments
TXN
$253B
$761K 0.16%
4,141
-92
-2% -$18K
1 2
3
4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Auxano Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Auxano Advisors held 174 positions worth $470M, up 9.8% from $428M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auxano Advisors's Q3 2025 filing shows 11 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $4.14M increase.
  • Auxano Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.76M.
  • Auxano Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $269K.
  • Auxano Advisors's ten largest holdings make up 62% of its $470M portfolio in Q3 2025.
  • Auxano Advisors opened 11 new positions and closed 2 in Q3 2025.
  • Auxano Advisors's portfolio value rose 9.8% quarter-over-quarter to $470M.

Based on Auxano Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.