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
+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
PEP icon
101
PepsiCo
PEP
$186B
$460K 0.11%
3,480
-253
-7% -$34.1K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$452K 0.11%
820
-11
-1% -$5.47K
IP icon
103
International Paper
IP
$22.3B
$439K 0.1%
9,374
+540
+6% +$25.5K
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$434K 0.1%
2,614
-33
-1% -$4.95K
VLO icon
105
Valero Energy
VLO
$89.8B
$433K 0.1%
3,220
+33
+1% +$4.11K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$422K 0.1%
+9,650
New +$419K
SO icon
107
Southern Company
SO
$110B
$413K 0.1%
4,498
+240
+6% +$21.6K
CL icon
108
Colgate-Palmolive
CL
$72.6B
$407K 0.09%
4,472
-136
-3% -$12.4K
BA icon
109
Boeing
BA
$165B
$403K 0.09%
1,922
+632
+49% +$119K
MS icon
110
Morgan Stanley
MS
$337B
$394K 0.09%
2,795
-43
-2% -$5.28K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$389K 0.09%
2,636
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.09%
6,095
+52
+0.9% +$3.05K
RELY icon
113
Remitly
RELY
$4.74B
$378K 0.09%
20,118
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$360K 0.08%
8,496
+4
+0% +$167
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$352K 0.08%
12,290
+31
+0.3% +$841
MCD icon
116
McDonald's
MCD
$188B
$350K 0.08%
1,197
+1
+0.1% +$308
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$349K 0.08%
11,256
– –
LEA icon
118
Lear
LEA
$7.19B
$343K 0.08%
3,607
+2
+0.1% +$176
HCA icon
119
HCA Healthcare
HCA
$84.8B
$342K 0.08%
893
-547
-38% -$197K
ENOV icon
120
Enovis
ENOV
$1.56B
$336K 0.08%
10,722
– –
ALL icon
121
Allstate
ALL
$66.9B
$336K 0.08%
1,669
-7
-0.4% -$1.4K
BKNG icon
122
Booking.com
BKNG
$138B
$330K 0.08%
1,425
+75
+6% +$15.4K
BLDR icon
123
Builders FirstSource
BLDR
$7.84B
$327K 0.08%
2,801
+322
+13% +$37.2K
LIN icon
124
Linde
LIN
$237B
$312K 0.07%
665
-12
-2% -$5.48K
FTAI icon
125
FTAI Aviation
FTAI
$22.2B
$311K 0.07%
2,702
+8
+0.3% +$895
3 4
5
6 7

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 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.