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Operose Advisors Portfolio holdings

AUM $517M
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
Cap. Flow
+$22.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$720K
3
APAM icon
Artisan Partners
APAM
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
276
H&R Block
HRB
$6.83B
$27.4K 0.01%
+500
New +$28.9K
INTF icon
277
iShares International Equity Factor ETF
INTF
$3.77B
$27.4K 0.01%
800
– –
AMGN icon
278
Amgen
AMGN
$225B
$26.2K 0.01%
94
+21
+29% +$5.95K
CRM icon
279
Salesforce
CRM
$161B
$26.2K 0.01%
96
– –
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.7B
$25.3K 0.01%
231
+1
+0.4% +$101
CMG icon
281
Chipotle Mexican Grill
CMG
$42.4B
$25.3K 0.01%
+450
New +$22.9K
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$24.1K 0.01%
+245
New +$23.3K
GLPI icon
283
Gaming and Leisure Properties
GLPI
$12.7B
$24.1K 0.01%
517
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$24K 0.01%
178
– –
PPL
285
PPL Corp
PPL
$27.1B
$23.9K 0.01%
706
– –
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23.8K 0.01%
545
+154
+39% +$6.16K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$23.3K 0.01%
772
+1
+0.1% +$28
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$23.1K 0.01%
500
– –
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$23.1K 0.01%
389
-345
-47% -$19.2K
NUKZ icon
290
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$21.7K 0.01%
384
– –
JQUA icon
291
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$21.6K 0.01%
359
– –
DIS icon
292
Walt Disney
DIS
$184B
$21.5K 0.01%
173
-17
-9% -$1.77K
FHN icon
293
First Horizon
FHN
$12.4B
$21.2K 0.01%
+1,000
New +$19.1K
KMB icon
294
Kimberly-Clark
KMB
$36.7B
$20.6K 0.01%
160
– –
RACE icon
295
Ferrari
RACE
$72.9B
$20.6K 0.01%
42
– –
UNP icon
296
Union Pacific
UNP
$174B
$20.4K 0.01%
88
– –
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$20.1K 0.01%
354
– –
CSX icon
298
CSX Corp
CSX
$92.9B
$19.8K 0.01%
606
– –
TDG icon
299
TransDigm Group
TDG
$69.5B
$19.8K 0.01%
13
– –
MCHP icon
300
Microchip Technology
MCHP
$43B
$19.7K 0.01%
280
– –
10 11
12
13 14

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SCM
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PP
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TM
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UFF
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MCCP
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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 Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

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.