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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
ISPY icon
26
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$6.28M 0.71%
149,255
+38,047
+34% +$1.68M
HDV
27
iShares Core High Dividend ETF
HDV
$15.5B
$6.25M 0.71%
258,115
+1,975
+0.8% +$46.2K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.06M 0.69%
118,486
+38,444
+48% +$2.1M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$5.23M 0.6%
33,815
-1,363
-4% -$247K
JPM icon
30
JPMorgan Chase
JPM
$953B
$4.96M 0.56%
20,205
+956
+5% +$244K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$4.51M 0.51%
7,819
+478
+7% +$308K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.43M 0.5%
5,361
+18
+0.3% +$15K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.34M 0.49%
49,358
+2,818
+6% +$259K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 0.47%
7,688
+550
+8% +$267K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.01M 0.46%
66,930
+2,614
+4% +$157K
PG icon
36
Procter & Gamble
PG
$340B
$3.96M 0.45%
23,237
+187
+0.8% +$31.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.89M 0.44%
30,127
+3,779
+14% +$495K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.7M 0.42%
61,072
-11,080
-15% -$668K
V icon
39
Visa
V
$700B
$3.65M 0.42%
10,418
-574
-5% -$194K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.55M 0.4%
213,357
+23,786
+13% +$427K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.52M 0.4%
30,207
+349
+1% +$41.8K
ABBV icon
42
AbbVie
ABBV
$453B
$3.44M 0.39%
16,399
+1,331
+9% +$259K
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
$3.41M 0.39%
7,270
+1,766
+32% +$897K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.38%
33,631
+3,900
+13% +$381K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$3.27M 0.37%
19,740
+1,127
+6% +$176K
MCD icon
46
McDonald's
MCD
$181B
$3.12M 0.35%
9,985
+593
+6% +$177K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.05M 0.35%
44,873
-995
-2% -$71.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3M 0.34%
13,530
+876
+7% +$209K
GBDC icon
49
Golub Capital BDC
GBDC
$3.38B
$2.93M 0.33%
193,220
+4,417
+2% +$67.8K
MRK icon
50
Merck
MRK
$371B
$2.92M 0.33%
32,558
+293
+0.9% +$27.4K
1
2
3 4 5

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NAM
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SBWIC
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JHU
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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.