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
+4.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$36.1M
Cap. Flow
+$21.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.68%
Holding
196
New
24
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$3.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.95M
3
HL icon
Hecla Mining
HL
+$2.51M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
WRN
Western Copper and Gold
WRN
+$2.12M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$636K
4
AMZN icon
Amazon
AMZN
+$537K
5
ZTS icon
Zoetis
ZTS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Consumer Discretionary 12.6%
3 Consumer Staples 5.67%
4 Financials 4.96%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$942K 0.19%
2,548
+65
+3% +$23.3K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$931K 0.18%
2,350
-8
-0.3% -$3.06K
IBM icon
78
IBM
IBM
$204B
$910K 0.18%
3,072
-211
-6% -$63.2K
ASH icon
79
Ashland
ASH
$3.04B
$903K 0.18%
15,395
+7,017
+84% +$371K
TSM icon
80
TSMC
TSM
$2.07T
$894K 0.18%
2,941
-101
-3% -$29.6K
COF icon
81
Capital One
COF
$127B
$887K 0.18%
3,658
-58
-2% -$12.9K
KGC icon
82
Kinross Gold
KGC
$28.6B
$881K 0.17%
+31,300
New +$813K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$870K 0.17%
6,168
-130
-2% -$18.2K
TMUS icon
84
T-Mobile US
TMUS
$190B
$863K 0.17%
4,249
-18
-0.4% -$3.82K
NG icon
85
NovaGold Resources
NG
$2.62B
$839K 0.17%
+90,000
New +$835K
WMT icon
86
Walmart Inc
WMT
$889B
$812K 0.16%
7,292
+152
+2% +$16.3K
KEY icon
87
KeyCorp
KEY
$24.1B
$808K 0.16%
39,159
+9
+0% +$168
HII icon
88
Huntington Ingalls Industries
HII
$11.4B
$798K 0.16%
2,348
-251
-10% -$77.9K
TXN icon
89
Texas Instruments
TXN
$255B
$787K 0.16%
4,535
+394
+10% +$67.5K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$783K 0.15%
4,322
-13
-0.3% -$2.33K
CVX icon
91
Chevron
CVX
$378B
$737K 0.15%
4,835
-303
-6% -$46.1K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.5B
$724K 0.14%
3,442
– –
WFC icon
93
Wells Fargo
WFC
$264B
$721K 0.14%
7,741
-306
-4% -$26.6K
WM icon
94
Waste Management
WM
$95.5B
$710K 0.14%
3,230
+242
+8% +$51.6K
UNP icon
95
Union Pacific
UNP
$178B
$689K 0.14%
2,978
+33
+1% +$7.53K
CNC icon
96
Centene
CNC
$31.6B
$660K 0.13%
16,037
-1,345
-8% -$50.3K
PG icon
97
Procter & Gamble
PG
$346B
$633K 0.13%
4,416
-2,831
-39% -$417K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$631K 0.12%
7,621
-588
-7% -$48.7K
VZLA
99
Vizsla Silver
VZLA
$1.17B
$629K 0.12%
+115,000
New +$540K
PEP icon
100
PepsiCo
PEP
$191B
$621K 0.12%
4,327
-178
-4% -$26.2K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Auxano Advisors held 196 positions worth $506M, up 7.7% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors deployed $21.7M of net new capital in Q4 2025, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Rocket Companies: 168,627 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.

  • Auxano Advisors's largest Q4 2025 buy was Rocket Companies: 168,627 shares worth $3.26M.
  • Auxano Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $2.95M increase.
  • Auxano Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.77M.
  • Auxano Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $3.27M.
  • Auxano Advisors's ten largest holdings make up 59% of its $506M portfolio in Q4 2025.
  • Auxano Advisors opened 24 new positions and closed 8 in Q4 2025.
  • Auxano Advisors's portfolio value rose 7.7% quarter-over-quarter to $506M.

Based on Auxano Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.