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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
WBD icon
376
Warner Bros
WBD
$70.2B
$2.76K ﹤0.01%
+241
New +$2.25K
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.69K ﹤0.01%
63
– –
GTM
378
ZoomInfo Technologies
GTM
$1.18B
$2.2K ﹤0.01%
217
– –
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.18K ﹤0.01%
30
– –
TWIN icon
380
Twin Disc
TWIN
$354M
$2.18K ﹤0.01%
+247
New +$1.82K
EWY icon
381
iShares MSCI South Korea ETF
EWY
$27.8B
$1.65K ﹤0.01%
+23
New +$1.38K
SSYS icon
382
Stratasys
SSYS
$781M
$1.58K ﹤0.01%
138
– –
GEHC icon
383
GE HealthCare
GEHC
$33.3B
$1.55K ﹤0.01%
21
+13
+163% +$905
NBIS
384
Nebius Group N.V.
NBIS
$75.5B
$1.5K ﹤0.01%
63
– –
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.31K ﹤0.01%
30
– –
DOUG icon
386
Douglas Elliman
DOUG
$185M
$1.22K ﹤0.01%
+525
New +$1.12K
DAL icon
387
Delta Air Lines
DAL
$58.8B
$1.21K ﹤0.01%
25
-299
-92% -$13.7K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.14K ﹤0.01%
4
– –
FDX icon
389
FedEx
FDX
$79.2B
$1.14K ﹤0.01%
+5
New +$1.09K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.1K ﹤0.01%
7
– –
UAL icon
391
United Airlines
UAL
$40.7B
$1.03K ﹤0.01%
13
– –
MAN icon
392
ManpowerGroup
MAN
$2.71B
$1.01K ﹤0.01%
+25
New +$1.09K
SPGP icon
393
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1K ﹤0.01%
9
– –
AZN icon
394
AstraZeneca
AZN
$243B
$699 ﹤0.01%
5
– –
AOS icon
395
A.O. Smith
AOS
$8.45B
$656 ﹤0.01%
+10
New +$654
WDS icon
396
Woodside Energy
WDS
$44B
$633 ﹤0.01%
41
– –
PLUG icon
397
Plug Power
PLUG
$3.24B
$630 ﹤0.01%
423
– –
JEPQ icon
398
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$603 ﹤0.01%
11
– –
AEE icon
399
Ameren
AEE
$30.4B
$571 ﹤0.01%
6
– –
NKE icon
400
Nike
NKE
$60.4B
$526 ﹤0.01%
7
– –
13 14 15
16
17

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SCM
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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.