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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
+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
SYK icon
126
Stryker
SYK
$127B
$309K 0.07%
781
+17
+2% +$6.36K
TRMB icon
127
Trimble
TRMB
$12.3B
$308K 0.07%
4,054
-22
-0.5% -$1.48K
TGT icon
128
Target
TGT
$62.1B
$307K 0.07%
3,116
+277
+10% +$26.6K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.07%
2,832
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$298K 0.07%
979
-130
-12% -$36.6K
PCAR icon
131
PACCAR
PCAR
$69.6B
$292K 0.07%
3,075
-67
-2% -$6.19K
PH icon
132
Parker-Hannifin
PH
$125B
$291K 0.07%
417
-12
-3% -$7.58K
UNH icon
133
UnitedHealth
UNH
$382B
$291K 0.07%
932
-305
-25% -$117K
PGR icon
134
Progressive
PGR
$124B
$283K 0.07%
1,061
+1
+0.1% +$274
ETN icon
135
Eaton
ETN
$157B
$278K 0.06%
778
+35
+5% +$10.8K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$276K 0.06%
22,186
+428
+2% +$5.2K
LULU icon
137
lululemon athletica
LULU
$13B
$269K 0.06%
1,132
+8
+0.7% +$2.2K
AR icon
138
Antero Resources
AR
$10.9B
$264K 0.06%
+6,559
New +$248K
BSX icon
139
Boston Scientific
BSX
$65.8B
$263K 0.06%
2,450
+72
+3% +$7.29K
HON icon
140
Honeywell
HON
$77.1B
$262K 0.06%
1,195
-189
-14% -$38.3K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$258K 0.06%
735
– –
MMM icon
142
3M
MMM
$89B
$257K 0.06%
1,691
-7
-0.4% -$1K
DUK icon
143
Duke Energy
DUK
$102B
$254K 0.06%
2,149
+30
+1% +$3.54K
SCHW
144
Charles Schwab
SCHW
$177B
$253K 0.06%
2,777
+58
+2% +$4.86K
COP icon
145
ConocoPhillips
COP
$147B
$252K 0.06%
+2,803
New +$252K
ZTS icon
146
Zoetis
ZTS
$31.6B
$247K 0.06%
+1,587
New +$252K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.8B
$245K 0.06%
10,268
-4,800
-32% -$106K
EXR icon
148
Extra Space Storage
EXR
$31.2B
$240K 0.06%
1,625
-19
-1% -$2.77K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$235K 0.05%
432
+4
+0.9% +$2.09K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$227K 0.05%
2,419
-4
-0.2% -$351
3 4 5
6
7

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HSG
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SWA
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PRP
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CWM
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MWP
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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.