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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 | |
|---|---|---|---|---|---|---|---|
351
Bloom Energy
BE
$69.6B
| $7.01K | ﹤0.01% |
293
| – | – |
2023 Q1
9 quarters
|
|
352
Box
BOX
$5.42B
| $6.83K | ﹤0.01% |
200
| – | – |
2022 Q4
10 quarters
|
|
353
Ingredion
INGR
$6.13B
| $6.78K | ﹤0.01% |
+50
| New | +$6.75K |
2025 Q2
0 quarters
|
|
354
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $6.62K | ﹤0.01% |
256
| – | – |
2024 Q2
4 quarters
|
|
355
Pfizer
PFE
$168B
| $6.59K | ﹤0.01% |
272
-15,000
| -98% | -$350K |
2021 Q4
14 quarters
|
|
356
Generac Holdings
GNRC
$11.7B
| $6.59K | ﹤0.01% |
+46
| New | +$5.61K |
2025 Q2
0 quarters
|
|
357
Trane Technologies
TT
$101B
| $6.12K | ﹤0.01% |
14
| – | – |
2023 Q3
7 quarters
|
|
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.08K | ﹤0.01% |
81
| – | – |
2024 Q4
2 quarters
|
|
359
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
| $6.08K | ﹤0.01% |
+72
| New | +$5.29K |
2025 Q2
0 quarters
|
|
360
General Dynamics
GD
$91.2B
| $5.83K | ﹤0.01% |
+20
| New | +$5.5K |
2025 Q2
0 quarters
|
|
361
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.83K | ﹤0.01% |
64
| – | – |
2024 Q2
4 quarters
|
|
362
L3Harris
LHX
$44.8B
| $5.27K | ﹤0.01% |
+21
| New | +$4.83K |
2025 Q2
0 quarters
|
|
363
VanEck Gold Miners ETF
GDX
$26.1B
| $5.21K | ﹤0.01% |
100
| – | – |
2022 Q4
10 quarters
|
|
364
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.85K | ﹤0.01% |
17
| – | – |
2024 Q2
4 quarters
|
|
365
Global X Copper Miners ETF NEW
COPX
$6.94B
| $4.82K | ﹤0.01% |
+107
| New | +$4.26K |
2025 Q2
0 quarters
|
|
366
Unity
U
$19.1B
| $4.72K | ﹤0.01% |
195
| – | – |
2023 Q1
9 quarters
|
|
367
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $4.46K | ﹤0.01% |
99
| – | – |
2021 Q4
14 quarters
|
|
368
W.W. Grainger
GWW
$62.7B
| $4.16K | ﹤0.01% |
+4
| New | +$4.16K |
2025 Q2
0 quarters
|
|
369
BP
BP
$125B
| $3.89K | ﹤0.01% |
130
-620
| -83% | -$18.2K |
2023 Q3
7 quarters
|
|
370
SSR Mining
SSRM
$6.47B
| $3.83K | ﹤0.01% |
300
| – | – |
2022 Q3
11 quarters
|
|
371
Packaging Corp of America
PKG
$20.7B
| $3.77K | ﹤0.01% |
20
| – | – |
2023 Q3
7 quarters
|
|
372
Lemonade
LMND
$3.55B
| $3.5K | ﹤0.01% |
80
| – | – |
2022 Q4
10 quarters
|
|
373
Marqeta
MQ
$1.98B
| $3.27K | ﹤0.01% |
140
| – | – |
2022 Q3
11 quarters
|
|
374
Williams-Sonoma
WSM
$29.7B
| $3.27K | ﹤0.01% |
+20
| New | +$3.14K |
2025 Q2
0 quarters
|
|
375
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.09K | ﹤0.01% |
61
| – | – |
2024 Q1
5 quarters
|
|
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MWC
GS
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.