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
ZTS icon
101
Zoetis
ZTS
$32.2B
$475K 0.1%
3,249
+1,662
+105% +$251K
DEO icon
102
Diageo
DEO
$47.3B
$463K 0.1%
4,854
+94
+2% +$9.87K
MS icon
103
Morgan Stanley
MS
$337B
$457K 0.1%
2,876
+81
+3% +$12K
FTAI icon
104
FTAI Aviation
FTAI
$22B
$454K 0.1%
2,720
+18
+0.7% +$2.56K
SBAC icon
105
SBA Communications
SBAC
$18.3B
$451K 0.1%
2,332
+144
+7% +$31.2K
SO icon
106
Southern Company
SO
$109B
$441K 0.09%
4,657
+159
+4% +$14.8K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$439K 0.09%
4,786
-993
-17% -$91K
IP icon
108
International Paper
IP
$22.5B
$439K 0.09%
9,455
+81
+0.9% +$3.96K
OKE icon
109
Oneok
OKE
$56.4B
$424K 0.09%
5,809
-63
-1% -$4.83K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$407K 0.09%
2,636
– –
ASH icon
111
Ashland
ASH
$3.04B
$401K 0.09%
8,378
-6,848
-45% -$360K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.08%
6,114
+19
+0.3% +$1.22K
BA icon
113
Boeing
BA
$167B
$395K 0.08%
1,832
-90
-5% -$20.3K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$384K 0.08%
12,333
+43
+0.3% +$1.31K
HCA icon
115
HCA Healthcare
HCA
$86.4B
$381K 0.08%
894
+1
+0.1% +$388
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$380K 0.08%
8,500
+4
+0% +$175
LEA icon
117
Lear
LEA
$7.26B
$363K 0.08%
3,607
– –
ALL icon
118
Allstate
ALL
$67.3B
$358K 0.08%
1,670
+1
+0.1% +$202
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$352K 0.07%
11,256
– –
CRM icon
120
Salesforce
CRM
$142B
$333K 0.07%
1,405
-448
-24% -$113K
UNH icon
121
UnitedHealth
UNH
$379B
$333K 0.07%
964
+32
+3% +$9.68K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$332K 0.07%
2,832
– –
TRMB icon
123
Trimble
TRMB
$13B
$331K 0.07%
4,055
+1
+0% +$82
AR icon
124
Antero Resources
AR
$10.5B
$330K 0.07%
9,847
+3,288
+50% +$110K
RELY icon
125
Remitly
RELY
$4.77B
$328K 0.07%
20,118
– –
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 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.