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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$2.87M 0.33%
46,440
+408
+0.9% +$27.5K
COST icon
52
Costco
COST
$406B
$2.87M 0.33%
3,030
+224
+8% +$218K
EAGL
53
Eagle Capital Select Equity ETF
EAGL
$4.78B
$2.83M 0.32%
101,037
-10,677
-10% -$307K
KO icon
54
Coca-Cola
KO
$379B
$2.53M 0.29%
35,376
+1,596
+5% +$107K
WMT icon
55
Walmart Inc
WMT
$850B
$2.47M 0.28%
28,145
-3,558
-11% -$334K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$2.39M 0.27%
15,282
-290
-2% -$53.1K
UNH icon
57
UnitedHealth
UNH
$356B
$2.28M 0.26%
4,354
+1,105
+34% +$565K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.6B
$2.22M 0.25%
12,904
-2,610
-17% -$494K
MA icon
59
Mastercard
MA
$507B
$2.19M 0.25%
3,994
+895
+29% +$487K
IBM icon
60
IBM
IBM
$221B
$2.13M 0.24%
8,571
+648
+8% +$159K
XOM icon
61
ExxonMobil
XOM
$656B
$2.11M 0.24%
17,751
+1,389
+8% +$154K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.11M 0.24%
42,309
+6,827
+19% +$342K
T icon
63
AT&T
T
$176B
$2.1M 0.24%
74,239
+38,444
+107% +$967K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$2.02M 0.23%
3,597
+80
+2% +$47.2K
AVGO icon
65
Broadcom
AVGO
$1.7T
$1.98M 0.23%
11,825
-3,981
-25% -$843K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.5B
$1.93M 0.22%
9,665
+1,001
+12% +$217K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$1.9M 0.22%
23,224
+381
+2% +$30.7K
HD icon
68
Home Depot
HD
$320B
$1.9M 0.22%
5,171
-112
-2% -$43.6K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.87M 0.21%
+22,892
New +$1.83M
RTX icon
70
RTX Corp
RTX
$271B
$1.77M 0.2%
13,356
+1,093
+9% +$139K
TSLA icon
71
Tesla
TSLA
$1.4T
$1.73M 0.2%
6,682
-548
-8% -$183K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.7M 0.19%
51,646
+71
+0.1% +$2.46K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.7M 0.19%
17,583
+237
+1% +$23.7K
DUK icon
74
Duke Energy
DUK
$93.7B
$1.68M 0.19%
13,784
+767
+6% +$87.4K
DOX icon
75
Amdocs
DOX
$6.5B
$1.68M 0.19%
18,319
+1,960
+12% +$171K
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.