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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.2B
$337K 0.04%
1,194
-164
-12% -$56K
OLED icon
302
Universal Display
OLED
$3.78B
$335K 0.04%
2,403
+741
+45% +$111K
TRV icon
303
Travelers Companies
TRV
$77B
$335K 0.04%
1,265
-22
-2% -$5.48K
WSM icon
304
Williams-Sonoma
WSM
$26.8B
$334K 0.04%
2,115
-334
-14% -$64.5K
BFAM icon
305
Bright Horizons
BFAM
$3.42B
$334K 0.04%
2,630
-234
-8% -$28.7K
BSX icon
306
Boston Scientific
BSX
$69.3B
$333K 0.04%
3,300
+486
+17% +$48.9K
MS icon
307
Morgan Stanley
MS
$342B
$332K 0.04%
2,843
+154
+6% +$19.8K
AWK icon
308
American Water Works
AWK
$28B
$332K 0.04%
2,248
-238
-10% -$31.4K
OTIS icon
309
Otis Worldwide
OTIS
$27.1B
$331K 0.04%
3,207
+35
+1% +$3.42K
AMT icon
310
American Tower
AMT
$81.9B
$326K 0.04%
1,497
+303
+25% +$59.4K
NSC icon
311
Norfolk Southern
NSC
$74B
$325K 0.04%
1,372
+67
+5% +$16.3K
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$7.9B
$324K 0.04%
9,828
-55
-0.6% -$1.98K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$323K 0.04%
4,624
-2
-0% -$139
ALLE icon
314
Allegion
ALLE
$13.4B
$319K 0.04%
2,447
-206
-8% -$26.7K
RSPE icon
315
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$317K 0.04%
12,177
+1,143
+10% +$30.7K
TDY icon
316
Teledyne Technologies
TDY
$28.3B
$316K 0.04%
635
-67
-10% -$33.1K
HON icon
317
Honeywell
HON
$66.4B
$316K 0.04%
1,582
+173
+12% +$35K
RCL icon
318
Royal Caribbean
RCL
$70.9B
$310K 0.04%
1,509
+274
+22% +$64.7K
CHE icon
319
Chemed
CHE
$6.79B
$309K 0.04%
502
-40
-7% -$22.7K
DECK icon
320
Deckers Outdoor
DECK
$11.7B
$304K 0.03%
2,719
+715
+36% +$115K
ZTS icon
321
Zoetis
ZTS
$31.3B
$302K 0.03%
1,836
-18
-1% -$2.99K
CRL icon
322
Charles River Laboratories
CRL
$13.8B
$302K 0.03%
2,006
-879
-30% -$147K
ADM icon
323
Archer Daniels Midland
ADM
$40.8B
$300K 0.03%
6,248
+1,683
+37% +$81.4K
GNTX icon
324
Gentex
GNTX
$4.88B
$300K 0.03%
12,864
+3,077
+31% +$78.7K
BND icon
325
Vanguard Total Bond Market
BND
$163B
$299K 0.03%
4,068
-158
-4% -$11.5K
11 12
13
14 15

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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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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.