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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
JVAL icon
151
JPMorgan US Value Factor ETF
JVAL
$820M
$226K 0.05%
5,121
+35
+0.7% +$1.44K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$221K 0.05%
+5,122
New +$213K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$221K 0.05%
2,472
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$219K 0.05%
1,626
– –
HPQ icon
155
HP
HPQ
$23.5B
$217K 0.05%
8,870
+339
+4% +$8.64K
URTH icon
156
iShares MSCI World ETF
URTH
$7.95B
$215K 0.05%
+1,270
New +$201K
RLY icon
157
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$211K 0.05%
7,244
-2,855
-28% -$81K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$211K 0.05%
+3,012
New +$198K
TRV icon
159
Travelers Companies
TRV
$80.8B
$208K 0.05%
777
-30
-4% -$7.91K
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$29.7B
$203K 0.05%
+2,223
New +$192K
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$201K 0.05%
2,394
-40
-2% -$3.23K
BBCP icon
162
Concrete Pumping Holdings
BBCP
$531M
$141K 0.03%
22,901
+140
+0.6% +$888
GNW icon
163
Genworth Financial
GNW
$3.8B
$85.6K 0.02%
11,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
– –
-4,371
Closed -$267K
CPRT icon
165
Copart
CPRT
$25.9B
– –
-4,072
Closed -$230K
FISV
166
Fiserv Inc
FISV
$27.2B
– –
-1,144
Closed -$253K
GIS icon
167
General Mills
GIS
$19.2B
– –
-4,898
Closed -$293K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
– –
-538
Closed -$268K
VZ icon
169
Verizon
VZ
$194B
– –
-4,441
Closed -$201K
ILLR
170
Triller Group Inc
ILLR
$21.1M
– –
-1,300
Closed -$10.1K
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.