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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 | |
|---|---|---|---|---|---|---|---|
251
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $37.7K | 0.01% |
681
| – | – |
2025 Q1
1 quarter
|
|
252
Oklo
OKLO
$5.58B
| $37.7K | 0.01% |
673
| – | – |
2024 Q4
2 quarters
|
|
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $37.5K | 0.01% |
744
| – | – |
2021 Q4
14 quarters
|
|
254
Plains All American Pipeline
PAA
$17.8B
| $36K | 0.01% |
1,966
+42
| +2% | +$733 |
2024 Q1
5 quarters
|
|
255
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $36K | 0.01% |
563
| – | – |
2024 Q2
4 quarters
|
|
256
National Presto Industries
NPK
$1.05B
| $35.9K | 0.01% |
+366
| New | +$32K |
2025 Q2
0 quarters
|
|
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| $35.2K | 0.01% |
524
-152
| -22% | -$9.02K |
2024 Q2
4 quarters
|
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $35K | 0.01% |
322
| – | – |
2021 Q4
14 quarters
|
|
259
Becton Dickinson
BDX
$52.8B
| $34.5K | 0.01% |
200
| – | – |
2021 Q4
14 quarters
|
|
260
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $34.1K | 0.01% |
2,036
| – | – |
2022 Q3
11 quarters
|
|
261
Uranium Energy
UEC
$4.03B
| $34K | 0.01% |
+5,000
| New | +$28K |
2025 Q2
0 quarters
|
|
262
American Tower
AMT
$84.5B
| $33.2K | 0.01% |
150
-32
| -18% | -$6.91K |
2021 Q4
14 quarters
|
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $31.1K | 0.01% |
331
| – | – |
2024 Q3
3 quarters
|
|
264
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $30.8K | 0.01% |
724
| – | – |
2021 Q4
14 quarters
|
|
265
EQT Corp
EQT
$32.8B
| $30.6K | 0.01% |
+525
| New | +$28.3K |
2025 Q2
0 quarters
|
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $30.5K | 0.01% |
127
| – | – |
2024 Q3
3 quarters
|
|
267
iShares S&P 100 ETF
OEF
$20.6B
| $30.4K | 0.01% |
100
| – | – |
2021 Q4
14 quarters
|
|
268
MPLX
MPLX
$57.9B
| $30.1K | 0.01% |
585
+400
| +216% | +$20.3K |
2025 Q1
1 quarter
|
|
269
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $29.7K | 0.01% |
340
| – | – |
2024 Q3
3 quarters
|
|
270
Canadian Imperial Bank of Commerce
CM
$102B
| $29.5K | 0.01% |
416
| – | – |
2024 Q4
2 quarters
|
|
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $29.4K | 0.01% |
392
| – | – |
2024 Q2
4 quarters
|
|
272
Henry Schein
HSIC
$9.7B
| $29.2K | 0.01% |
400
| – | – |
2021 Q4
14 quarters
|
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $28.2K | 0.01% |
348
| – | – |
2021 Q4
14 quarters
|
|
274
Associated Banc-Corp
ASB
$5.45B
| $28K | 0.01% |
1,150
| – | – |
2022 Q4
10 quarters
|
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27.4K | 0.01% |
555
| – | – |
2021 Q4
14 quarters
|
|
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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.