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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$62.1M 13.2%
119,818
-346
-0.3% -$177K
AAPL icon
2
Apple
AAPL
$4.7T
$53.3M 11.33%
209,311
+16,368
+8% +$3.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$36.1M 7.67%
164,357
-140
-0.1% -$31.7K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$28.9M 6.15%
976,102
-31,704
-3% -$842K
COST icon
5
Costco
COST
$409B
$25.7M 5.47%
27,802
-182
-0.7% -$174K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.69B
$21.2M 4.52%
586,924
+25,960
+5% +$906K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.6B
$19.3M 4.09%
52,688
-975
-2% -$343K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$16.5M 3.52%
60,426
+3,486
+6% +$902K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$14.9M 3.18%
292,811
+81,277
+38% +$4.14M
TSLA icon
10
Tesla
TSLA
$1.21T
$14M 2.98%
31,477
-327
-1% -$113K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$7.54M 1.6%
31,020
+75
+0.2% +$15.7K
NVDA icon
12
NVIDIA
NVDA
$5.03T
$7.49M 1.59%
40,170
-327
-0.8% -$57K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$7.36M 1.56%
67,704
-1,535
-2% -$161K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.93M 1.47%
145,209
-37,503
-21% -$1.76M
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$549M
$5.83M 1.24%
94,085
-3,642
-4% -$185K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$873B
$5.2M 1.1%
7,762
+2
+0% +$1.29K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.59M 0.98%
6,893
-2,075
-23% -$1.33M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$4.46M 0.95%
163,452
-20,313
-11% -$554K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$4.4M 0.94%
23,607
-4
-0% -$724
JPM icon
20
JPMorgan Chase
JPM
$925B
$3.64M 0.77%
11,526
+18
+0.2% +$5.35K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.49M 0.74%
6,947
+985
+17% +$477K
COOP
22
DELISTED
Mr. Cooper
COOP
$3.27M 0.7%
15,511
-1,477
-9% -$272K
V icon
23
Visa
V
$667B
$3.25M 0.69%
9,525
-96
-1% -$33.2K
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$3M 0.64%
16,166
+531
+3% +$91K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.75M 0.58%
3,738
-76
-2% -$56.6K
1
2 3 4 5

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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.