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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 | |
|---|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$9.39B
| $19.2K | 0.01% |
142
| – | – |
2025 Q1
1 quarter
|
|
302
Kinder Morgan
KMI
$74.3B
| $19K | 0.01% |
646
-230
| -26% | -$6.31K |
2022 Q4
10 quarters
|
|
303
CRH
CRH
$52.7B
| $18.1K | 0.01% |
197
| – | – |
2023 Q3
7 quarters
|
|
304
Southwest Gas
SWX
$6.18B
| $17.3K | ﹤0.01% |
233
| – | – |
2024 Q4
2 quarters
|
|
305
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $17.3K | ﹤0.01% |
272
| – | – |
2025 Q1
1 quarter
|
|
306
Evergy
EVRG
$19.1B
| $17.2K | ﹤0.01% |
+250
| New | +$16.8K |
2025 Q2
0 quarters
|
|
307
iShares Russell 3000 ETF
IWV
$20.3B
| $17.2K | ﹤0.01% |
49
| – | – |
2022 Q1
13 quarters
|
|
308
DELISTED
Walgreens Boots Alliance
WBA
| $16.8K | ﹤0.01% |
1,465
+1,000
| +215% | +$11.1K |
2022 Q1
13 quarters
|
|
309
Progressive
PGR
$124B
| $16.8K | ﹤0.01% |
63
| – | – |
2023 Q3
7 quarters
|
|
310
Uber
UBER
$142B
| $15.6K | ﹤0.01% |
167
+35
| +27% | +$2.88K |
2025 Q1
1 quarter
|
|
311
NorthWestern Energy
NWE
$4.58B
| $15.4K | ﹤0.01% |
+300
| New | +$16.6K |
2025 Q2
0 quarters
|
|
312
Eastman Chemical
EMN
$7.19B
| $14.9K | ﹤0.01% |
200
| – | – |
2025 Q1
1 quarter
|
|
313
Barrick Mining
B
$64B
| $14.6K | ﹤0.01% |
700
| – | – |
2022 Q3
11 quarters
|
|
314
Trade Desk
TTD
$5.76B
| $14.4K | ﹤0.01% |
200
| – | – |
2022 Q4
10 quarters
|
|
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $14.3K | ﹤0.01% |
584
-5,385
| -90% | -$125K |
2025 Q1
1 quarter
|
|
316
Edwards Lifesciences
EW
$49.8B
| $14.3K | ﹤0.01% |
183
| – | – |
2021 Q4
14 quarters
|
|
317
Avantis US Equity ETF
AVUS
$14.7B
| $13.8K | ﹤0.01% |
137
| – | – |
2024 Q2
4 quarters
|
|
318
Expedia Group
EXPE
$33B
| $12.1K | ﹤0.01% |
72
| – | – |
2021 Q4
14 quarters
|
|
319
PACCAR
PCAR
$57.1B
| $11.9K | ﹤0.01% |
125
| – | – |
2023 Q1
9 quarters
|
|
320
Palo Alto Networks
PANW
$307B
| $11.9K | ﹤0.01% |
58
| – | – |
2025 Q1
1 quarter
|
|
|
321
Target
TGT
$70.6B
| $11.8K | ﹤0.01% |
120
-5,525
| -98% | -$531K |
2021 Q4
14 quarters
|
|
322
Booking.com
BKNG
$121B
| $11.6K | ﹤0.01% |
50
| – | – |
2023 Q2
8 quarters
|
|
323
Tapestry
TPR
$22.8B
| $11.4K | ﹤0.01% |
130
| – | – |
2023 Q3
7 quarters
|
|
324
Veralto
VLTO
$24.5B
| $11.4K | ﹤0.01% |
113
| – | – |
2023 Q4
6 quarters
|
|
325
Amdocs
DOX
$6.19B
| $11.4K | ﹤0.01% |
125
| – | – |
2022 Q4
10 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.