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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
D icon
326
Dominion Energy
D
$60.5B
$11.3K ﹤0.01%
200
– –
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33.6B
$11.2K ﹤0.01%
87
– –
IBN icon
328
ICICI Bank
IBN
$107B
$10.7K ﹤0.01%
319
– –
AVEM icon
329
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.6K ﹤0.01%
155
– –
URI icon
330
United Rentals
URI
$71.8B
$10.5K ﹤0.01%
14
– –
GNR icon
331
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$10.3K ﹤0.01%
189
– –
XMTR icon
332
Xometry
XMTR
$5.52B
$10.2K ﹤0.01%
303
– –
LPLA icon
333
LPL Financial
LPLA
$29.2B
$10.1K ﹤0.01%
27
– –
CPRT icon
334
Copart
CPRT
$29.3B
$10K ﹤0.01%
204
– –
CRSP icon
335
CRISPR Therapeutics
CRSP
$5.18B
$9.82K ﹤0.01%
202
– –
CCOI icon
336
Cogent Communications
CCOI
$579M
$9.64K ﹤0.01%
+200
New +$10.2K
AXP icon
337
American Express
AXP
$231B
$9.57K ﹤0.01%
30
– –
ACN icon
338
Accenture
ACN
$108B
$9.56K ﹤0.01%
32
– –
CNC icon
339
Centene
CNC
$33.3B
$9.45K ﹤0.01%
174
– –
AVDE icon
340
Avantis International Equity ETF
AVDE
$18.8B
$9.25K ﹤0.01%
125
– –
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.16K ﹤0.01%
212
– –
MRSH
342
Marsh
MRSH
$89.6B
$8.96K ﹤0.01%
41
– –
CDC icon
343
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8.66K ﹤0.01%
136
– –
PEG icon
344
Public Service Enterprise Group
PEG
$37.9B
$8.42K ﹤0.01%
100
– –
CTAS icon
345
Cintas
CTAS
$79.8B
$8.39K ﹤0.01%
38
– –
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.04K ﹤0.01%
146
– –
DDOG icon
347
Datadog
DDOG
$91.7B
$7.92K ﹤0.01%
59
– –
AFL icon
348
Aflac
AFL
$60.9B
$7.91K ﹤0.01%
+75
New +$7.88K
WCN
349
Waste Connections
WCN
$41.8B
$7.84K ﹤0.01%
42
– –
SAP icon
350
SAP
SAP
$240B
$7.3K ﹤0.01%
24
– –
12 13
14
15 16

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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.