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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
TRX icon
426
TRX Gold Corp
TRX
$377M
$5.78K ﹤0.01%
18,581
– –
AME icon
427
Ametek
AME
$54.5B
– –
-1,677
Closed -$302K
AON icon
428
Aon
AON
$68.5B
– –
-811
Closed -$291K
APG icon
429
APi Group
APG
$17.3B
– –
-14,423
Closed -$346K
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-2,861
Closed -$262K
BIIB icon
431
Biogen
BIIB
$32.6B
– –
-2,819
Closed -$431K
CACI icon
432
CACI
CACI
$13.8B
– –
-689
Closed -$278K
CL icon
433
Colgate-Palmolive
CL
$70.8B
– –
-2,304
Closed -$209K
CLH icon
434
Clean Harbors
CLH
$16.7B
– –
-1,684
Closed -$388K
CP icon
435
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,584
Closed -$259K
DAL icon
436
Delta Air Lines
DAL
$52.7B
– –
-3,392
Closed -$205K
DVY icon
437
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,430
Closed -$319K
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-2,972
Closed -$383K
FITB
439
Fifth Third Bancorp
FITB
$49.8B
– –
-5,025
Closed -$212K
FTV icon
440
Fortive
FTV
$17.2B
– –
-7,828
Closed -$442K
FWONK icon
441
Liberty Media Series C
FWONK
$23.9B
– –
-3,601
Closed -$334K
GWX icon
442
State Street SPDR S&P International Small Cap ETF
GWX
$948M
– –
-19,216
Closed -$595K
HRL icon
443
Hormel Foods
HRL
$11.9B
– –
-25,439
Closed -$798K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.77B
– –
-7,404
Closed -$203K
ISTB icon
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-144,075
Closed -$6.88M
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,047
Closed -$589K
IYW icon
447
iShares US Technology ETF
IYW
$25.1B
– –
-1,393
Closed -$222K
JBL icon
448
Jabil
JBL
$32.5B
– –
-1,598
Closed -$230K
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-118,728
Closed -$6.83M
MPC icon
450
Marathon Petroleum
MPC
$109B
– –
-1,553
Closed -$217K
15 16 17
18
19

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SBWIC
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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.