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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$39.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 11.17%
3 Industrials 5.72%
4 Financials 4.5%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$380K 0.04%
16,091
+2,136
+15% +$51.6K
NEE icon
277
NextEra Energy
NEE
$174B
$378K 0.04%
5,339
-575
-10% -$40.6K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$375K 0.04%
+11,276
New +$372K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$373K 0.04%
3,060
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$112B
$373K 0.04%
13,348
+1,007
+8% +$28.1K
PAYX icon
281
Paychex
PAYX
$43.3B
$373K 0.04%
2,419
-97
-4% -$14.3K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$10.5B
$372K 0.04%
7,504
– –
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$372K 0.04%
3,973
-1
-0% -$94
EOG icon
284
EOG Resources
EOG
$76.2B
$366K 0.04%
2,853
+102
+4% +$13.1K
BMY icon
285
Bristol-Myers Squibb
BMY
$136B
$366K 0.04%
5,994
+537
+10% +$31.3K
ANET icon
286
Arista Networks
ANET
$244B
$364K 0.04%
4,694
+267
+6% +$27.1K
NDSN icon
287
Nordson
NDSN
$17.7B
$361K 0.04%
1,789
-166
-8% -$35.1K
SCHW
288
Charles Schwab
SCHW
$189B
$360K 0.04%
+4,595
New +$361K
GEV icon
289
GE Vernova
GEV
$251B
$358K 0.04%
1,171
-191
-14% -$66.6K
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$605M
$358K 0.04%
36,156
-8
-0% -$79
BDX icon
291
Becton Dickinson
BDX
$50.3B
$355K 0.04%
1,551
-647
-29% -$150K
TTD icon
292
Trade Desk
TTD
$6.78B
$355K 0.04%
6,488
+2,844
+78% +$257K
WEC icon
293
WEC Energy
WEC
$34.5B
$354K 0.04%
3,245
+23
+0.7% +$2.35K
ES icon
294
Eversource Energy
ES
$26.8B
$354K 0.04%
5,694
+232
+4% +$13.8K
MET icon
295
MetLife
MET
$62B
$353K 0.04%
4,401
+61
+1% +$5.07K
CSL icon
296
Carlisle Companies
CSL
$14B
$350K 0.04%
1,028
+435
+73% +$156K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$346K 0.04%
+4,233
New +$342K
DKS icon
298
Dick's Sporting Goods
DKS
$12.4B
$342K 0.04%
1,697
+307
+22% +$68.5K
BCSF icon
299
Bain Capital Specialty
BCSF
$767M
$340K 0.04%
20,457
+958
+5% +$16.9K
WCMI
300
First Trust WCM International Equity ETF
WCMI
$2.04B
$339K 0.04%
23,981
+5,970
+33% +$83.6K
10 11
12
13 14

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MCM
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CIAS
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NAM
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SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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SL
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Advisor OS's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor OS held 460 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS deployed $39.3M of net new capital in Q1 2025, opening 52 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.97M trimmed.

  • Advisor OS's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • Advisor OS added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $20.9M increase.
  • Advisor OS's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.97M.
  • Advisor OS fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $6.88M.
  • Advisor OS's ten largest holdings make up 40% of its $879M portfolio in Q1 2025.
  • Advisor OS opened 52 new positions and closed 34 in Q1 2025.
  • Advisor OS's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.