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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
+7.6%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$80.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
42.86%
Holding
492
New
66
Increased
238
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$34.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 11.93%
3 Industrials 5.4%
4 Financials 4.23%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-213,357
Closed -$3.55M
RSPG icon
477
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
– –
-3,409
Closed -$279K
SBUX icon
478
Starbucks
SBUX
$117B
– –
-2,572
Closed -$252K
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16.1B
– –
-8,361
Closed -$225K
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-6,933
Closed -$544K
SWK icon
481
Stanley Black & Decker
SWK
$14.3B
– –
-2,849
Closed -$219K
TER icon
482
Teradyne
TER
$58.8B
– –
-2,783
Closed -$230K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,227
Closed -$203K
TRX icon
484
TRX Gold Corp
TRX
$383M
– –
-18,581
Closed -$5.78K
VFMV icon
485
Vanguard US Minimum Volatility ETF
VFMV
$453M
– –
-4,187
Closed -$531K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-2,292
Closed -$561K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$134B
– –
-543
Closed -$263K
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-4,868
Closed -$220K
WING icon
489
Wingstop
WING
$3.02B
– –
-1,307
Closed -$295K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
-3,503
Closed -$511K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-11,216
Closed -$1.11M
SGI
492
Somnigroup International
SGI
$14.8B
– –
-4,331
Closed -$259K
16 17 18 19
20

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SBWIC
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Advisor OS's Q2 2025 Portfolio in Review

As of Q2 2025, Advisor OS held 492 positions worth $1.02B, up 16% from $879M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS deployed $80.6M of net new capital in Q2 2025, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 218,775 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.7M trimmed.

  • Advisor OS's largest Q2 2025 buy was Schwab US Aggregate Bond ETF: 218,775 shares worth $5.08M.
  • Advisor OS added most to Global X 1-3 Month T-Bill ETF in Q2 2025, an estimated $34.4M increase.
  • Advisor OS's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.7M.
  • Advisor OS fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $14.2M.
  • Advisor OS's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2025.
  • Advisor OS opened 66 new positions and closed 34 in Q2 2025.
  • Advisor OS's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Advisor OS's 13F filing for Q2 2025, filed 14 Aug 2025.