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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
ENOV icon
126
Enovis
ENOV
$1.63B
$325K 0.07%
10,722
– –
PH icon
127
Parker-Hannifin
PH
$124B
$316K 0.07%
417
– –
BKNG icon
128
Booking.com
BKNG
$145B
$308K 0.07%
1,425
– –
PCAR icon
129
PACCAR
PCAR
$70.2B
$303K 0.06%
3,077
+2
+0.1% +$197
MCD icon
130
McDonald's
MCD
$192B
$298K 0.06%
980
-217
-18% -$66K
ETN icon
131
Eaton
ETN
$155B
$290K 0.06%
775
-3
-0.4% -$1.09K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$290K 0.06%
2,923
+504
+21% +$49.2K
SYK icon
133
Stryker
SYK
$129B
$288K 0.06%
779
-2
-0.3% -$773
LIN icon
134
Linde
LIN
$234B
$287K 0.06%
604
-61
-9% -$28.9K
BLDR icon
135
Builders FirstSource
BLDR
$7.82B
$286K 0.06%
2,357
-444
-16% -$58.9K
SPIR icon
136
Spire Global
SPIR
$432M
$286K 0.06%
+26,000
New +$269K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$282K 0.06%
22,616
+430
+2% +$5.34K
URTH icon
138
iShares MSCI World ETF
URTH
$7.91B
$279K 0.06%
1,538
+268
+21% +$46.8K
HON icon
139
Honeywell
HON
$77.9B
$279K 0.06%
1,407
+212
+18% +$44.3K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$278K 0.06%
735
– –
TGT icon
141
Target
TGT
$63.7B
$278K 0.06%
3,100
-16
-0.5% -$1.57K
PGR icon
142
Progressive
PGR
$125B
$271K 0.06%
1,097
+36
+3% +$8.88K
JVAL icon
143
JPMorgan US Value Factor ETF
JVAL
$834M
$268K 0.06%
5,635
+514
+10% +$23.6K
LOW icon
144
Lowe's Companies
LOW
$119B
$266K 0.06%
+1,060
New +$260K
DUK icon
145
Duke Energy
DUK
$100B
$266K 0.06%
2,152
+3
+0.1% +$364
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$655B
$265K 0.06%
806
-173
-18% -$54.6K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.8B
$264K 0.06%
10,266
-2
-0% -$50
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.3B
$263K 0.06%
2,645
+422
+19% +$40.8K
PFE icon
149
Pfizer
PFE
$141B
$263K 0.06%
10,314
-12,409
-55% -$306K
MMM icon
150
3M
MMM
$91.9B
$263K 0.06%
1,693
+2
+0.1% +$308
3 4 5
6
7

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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 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.