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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
+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
HII icon
76
Huntington Ingalls Industries
HII
$11.4B
$748K 0.16%
2,599
+1
+0% +$266
WMT icon
77
Walmart Inc
WMT
$889B
$736K 0.16%
7,140
+209
+3% +$20.8K
KEY icon
78
KeyCorp
KEY
$24.1B
$732K 0.16%
39,150
-232
-0.6% -$4.29K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$724K 0.15%
9,059
+4,587
+103% +$391K
NFLX icon
80
Netflix
NFLX
$293B
$716K 0.15%
5,970
+10
+0.2% +$1.22K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
$701K 0.15%
3,442
– –
UNP icon
82
Union Pacific
UNP
$178B
$696K 0.15%
2,945
-533
-15% -$120K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$681K 0.14%
8,209
-3,833
-32% -$317K
WFC icon
84
Wells Fargo
WFC
$264B
$675K 0.14%
8,047
+95
+1% +$7.7K
WM icon
85
Waste Management
WM
$95.5B
$660K 0.14%
2,988
+5
+0.2% +$1.13K
KMX icon
86
CarMax
KMX
$8.29B
$640K 0.14%
14,256
+108
+0.8% +$6.45K
PEP icon
87
PepsiCo
PEP
$191B
$633K 0.13%
4,505
+1,025
+29% +$146K
CNC icon
88
Centene
CNC
$31.6B
$620K 0.13%
17,382
-1,610
-8% -$48.6K
SPOT icon
89
Spotify
SPOT
$102B
$585K 0.12%
838
– –
ACN icon
90
Accenture
ACN
$94.3B
$571K 0.12%
2,317
-154
-6% -$40.2K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$562K 0.12%
12,100
+2,450
+25% +$111K
NOC icon
92
Northrop Grumman
NOC
$77.8B
$561K 0.12%
921
+1
+0.1% +$567
VLO icon
93
Valero Energy
VLO
$90.5B
$555K 0.12%
3,262
+42
+1% +$6.26K
FANG icon
94
Diamondback Energy
FANG
$55.1B
$543K 0.12%
3,798
+400
+12% +$56.9K
GS icon
95
Goldman Sachs
GS
$309B
$541K 0.12%
679
+3
+0.4% +$2.22K
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$523K 0.11%
11,691
-1,206
-9% -$51.4K
AMGN icon
97
Amgen
AMGN
$203B
$508K 0.11%
1,801
-772
-30% -$224K
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$496K 0.11%
2,575
-39
-1% -$6.86K
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
$489K 0.1%
815
-5
-0.6% -$2.86K
NKE icon
100
Nike
NKE
$62.5B
$479K 0.1%
6,869
-964
-12% -$71.8K
2 3
4
5 6

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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.