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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $52.1K | 0.01% |
285
| – | – |
2024 Q3
3 quarters
|
|
227
Yum! Brands
YUM
$40B
| $51.9K | 0.01% |
350
| – | – |
2024 Q4
2 quarters
|
|
228
Corning
GLW
$121B
| $50.7K | 0.01% |
964
| – | – |
2021 Q4
14 quarters
|
|
229
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $49.5K | 0.01% |
475
| – | – |
2021 Q4
14 quarters
|
|
230
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $48.8K | 0.01% |
642
| – | – |
2021 Q4
14 quarters
|
|
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $47K | 0.01% |
1,424
| – | – |
2024 Q4
2 quarters
|
|
232
Archer Daniels Midland
ADM
$40.3B
| $46.4K | 0.01% |
879
| – | – |
2023 Q3
7 quarters
|
|
233
Raymond James Financial
RJF
$30.2B
| $46K | 0.01% |
300
| – | – |
2021 Q4
14 quarters
|
|
234
Insulet
PODD
$9.29B
| $45.6K | 0.01% |
145
| – | – |
2023 Q3
7 quarters
|
|
235
Toll Brothers
TOL
$12B
| $45.4K | 0.01% |
398
| – | – |
2025 Q1
1 quarter
|
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $45.1K | 0.01% |
306
| – | – |
2021 Q4
14 quarters
|
|
237
Opko Health
OPK
$1.02B
| $42.2K | 0.01% |
32,000
| – | – |
2022 Q3
11 quarters
|
|
238
TE Connectivity
TEL
$60.9B
| $42.2K | 0.01% |
250
| – | – |
2023 Q2
8 quarters
|
|
239
Graphic Packaging
GPK
$2.48B
| $42.1K | 0.01% |
+2,000
| New | +$46.2K |
2025 Q2
0 quarters
|
|
240
Phillips 66
PSX
$119B
| $41.3K | 0.01% |
346
+250
| +260% | +$28K |
2021 Q4
14 quarters
|
|
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $41.2K | 0.01% |
296
+1
| +0.3% | +$124 |
2024 Q3
3 quarters
|
|
242
Weyerhaeuser
WY
$13.6B
| $41.1K | 0.01% |
+1,600
| New | +$41.9K |
2025 Q2
0 quarters
|
|
243
Applovin
APP
$87.7B
| $40.6K | 0.01% |
116
| – | – |
2024 Q4
2 quarters
|
|
244
HP
HPQ
$27.5B
| $40.6K | 0.01% |
1,660
| – | – |
2021 Q4
14 quarters
|
|
245
NextEra Energy
NEE
$163B
| $40.2K | 0.01% |
579
+52
| +10% | +$3.61K |
2023 Q3
7 quarters
|
|
246
TSMC
TSM
$2.23T
| $40.1K | 0.01% |
177
| – | – |
2023 Q3
7 quarters
|
|
247
Schwab US Dividend Equity ETF
SCHD
$112B
| $39.6K | 0.01% |
1,494
| – | – |
2021 Q4
14 quarters
|
|
248
Sony
SONY
$142B
| $39.6K | 0.01% |
1,520
| – | – |
2023 Q1
9 quarters
|
|
249
Emerson Electric
EMR
$89.9B
| $38.7K | 0.01% |
290
+35
| +14% | +$4.01K |
2021 Q4
14 quarters
|
|
250
Arrow Electronics
ARW
$11.4B
| $38.2K | 0.01% |
300
| – | – |
2025 Q1
1 quarter
|
|
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Operose Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.
- Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
- Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
- Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
- Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
- Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
- Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.