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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$59.8M 13.96%
120,164
+1,879
+2% +$816K
AAPL icon
2
Apple
AAPL
$4.79T
$39.6M 9.24%
192,943
+48,754
+34% +$9.85M
AMZN icon
3
Amazon
AMZN
$2.63T
$36.1M 8.43%
164,497
-220
-0.1% -$43.5K
COST icon
4
Costco
COST
$411B
$27.7M 6.47%
27,984
-296
-1% -$294K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.9B
$25.5M 5.97%
1,007,806
-12,806
-1% -$322K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.74B
$19.2M 4.49%
560,964
+21,136
+4% +$670K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$18.2M 4.25%
53,663
-343
-0.6% -$108K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$14M 3.28%
56,940
+1,580
+3% +$352K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$10.8M 2.52%
211,534
+62,903
+42% +$3.19M
TSLA icon
10
Tesla
TSLA
$1.4T
$10.1M 2.36%
31,804
-214
-0.7% -$64.5K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8.36M 1.95%
182,712
-3,131
-2% -$129K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$6.98M 1.63%
69,239
-2,871
-4% -$269K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$6.4M 1.49%
40,497
+606
+2% +$76.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.54M 1.29%
8,968
-140
-2% -$80K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$5.45M 1.27%
30,945
-1,649
-5% -$270K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$4.87M 1.14%
183,765
+1,108
+0.6% +$28.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$4.82M 1.13%
7,760
+1
+0% +$574
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$565M
$4.42M 1.03%
97,727
-5,637
-5% -$238K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$4.17M 0.97%
23,611
-5
-0% -$845
V icon
20
Visa
V
$672B
$3.42M 0.8%
9,621
-503
-5% -$175K
JPM icon
21
JPMorgan Chase
JPM
$926B
$3.34M 0.78%
11,508
-3
-0% -$766
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 0.68%
5,962
-223
-4% -$113K
NVO
23
Novo Nordisk
NVO
$213B
$2.85M 0.67%
41,262
+1,870
+5% +$127K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$2.82M 0.66%
3,814
-64
-2% -$39.5K
DIS icon
25
Walt Disney
DIS
$166B
$2.8M 0.65%
22,548
-1,073
-5% -$111K
1
2 3 4 5

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PRP
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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.