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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
BE icon
351
Bloom Energy
BE
$67.7B
$7.01K ﹤0.01%
293
– –
BOX icon
352
Box
BOX
$4.52B
$6.83K ﹤0.01%
200
– –
INGR icon
353
Ingredion
INGR
$6.63B
$6.78K ﹤0.01%
+50
New +$6.75K
SMTH icon
354
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.62K ﹤0.01%
256
– –
PFE icon
355
Pfizer
PFE
$153B
$6.59K ﹤0.01%
272
-15,000
-98% -$350K
GNRC icon
356
Generac Holdings
GNRC
$12.9B
$6.59K ﹤0.01%
+46
New +$5.61K
TT icon
357
Trane Technologies
TT
$106B
$6.12K ﹤0.01%
14
– –
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.08K ﹤0.01%
81
– –
JTEK icon
359
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$6.08K ﹤0.01%
+72
New +$5.29K
GD icon
360
General Dynamics
GD
$107B
$5.83K ﹤0.01%
+20
New +$5.5K
AVUV icon
361
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.83K ﹤0.01%
64
– –
LHX icon
362
L3Harris
LHX
$54.3B
$5.27K ﹤0.01%
+21
New +$4.83K
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.5B
$5.21K ﹤0.01%
100
– –
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.85K ﹤0.01%
17
– –
COPX icon
365
Global X Copper Miners ETF NEW
COPX
$7.98B
$4.82K ﹤0.01%
+107
New +$4.26K
U icon
366
Unity
U
$20.4B
$4.72K ﹤0.01%
195
– –
IHDG icon
367
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.46K ﹤0.01%
99
– –
GWW icon
368
W.W. Grainger
GWW
$62.3B
$4.16K ﹤0.01%
+4
New +$4.16K
BP icon
369
BP
BP
$110B
$3.89K ﹤0.01%
130
-620
-83% -$18.2K
SSRM icon
370
SSR Mining
SSRM
$6.56B
$3.83K ﹤0.01%
300
– –
PKG icon
371
Packaging Corp of America
PKG
$22.8B
$3.77K ﹤0.01%
20
– –
LMND icon
372
Lemonade
LMND
$4.07B
$3.5K ﹤0.01%
80
– –
MQ icon
373
Marqeta
MQ
$1.7B
$3.27K ﹤0.01%
140
– –
WSM icon
374
Williams-Sonoma
WSM
$28.4B
$3.27K ﹤0.01%
+20
New +$3.14K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.09K ﹤0.01%
61
– –
13 14
15
16 17

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AGC
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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.