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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
ELF icon
401
e.l.f. Beauty
ELF
$5.4B
$498 ﹤0.01%
4
– –
EGHT icon
402
8x8 Inc
EGHT
$300M
$490 ﹤0.01%
250
– –
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$399 ﹤0.01%
2
– –
KW
404
DELISTED
Kennedy-Wilson Holdings
KW
$252 ﹤0.01%
37
– –
NMG
405
Nouveau Monde Graphite
NMG
$484M
$246 ﹤0.01%
150
– –
WAB icon
406
Wabtec
WAB
$50.5B
$209 ﹤0.01%
1
– –
KSS icon
407
Kohl's
KSS
$2.18B
$170 ﹤0.01%
20
– –
SCLX icon
408
Scilex Holding
SCLX
$47.5M
$118 ﹤0.01%
+20
New +$113
AMC icon
409
AMC Entertainment Holdings
AMC
$2.23B
$18 ﹤0.01%
6
– –
ISRG icon
410
Intuitive Surgical
ISRG
$139B
$1 ﹤0.01%
+1
New +$523
CODI icon
411
Compass Diversified
CODI
$956M
– –
-11,568
Closed -$216K
CVS icon
412
CVS Health
CVS
$124B
– –
-465
Closed -$31.5K
ELV icon
413
Elevance Health
ELV
$86.8B
– –
-10
Closed -$4.35K
JAAA icon
414
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,236
Closed -$62.7K
JHG
415
DELISTED
Janus Henderson
JHG
– –
-150
Closed -$5.42K
MP icon
416
MP Materials
MP
$10.5B
– –
-500
Closed -$12.2K
NVO
417
Novo Nordisk
NVO
$201B
– –
-203
Closed -$14.1K
PLAY icon
418
Dave & Buster's
PLAY
$354M
– –
-4
Closed -$70
SFBC
419
Sound Financial Bancorp
SFBC
$119M
– –
-497
Closed -$24.9K
TMO icon
420
Thermo Fisher Scientific
TMO
$218B
– –
-16
Closed -$7.96K
UMBF icon
421
UMB Financial
UMBF
$11.5B
– –
-133
Closed -$13.4K
VTRS icon
422
Viatris
VTRS
$18.6B
– –
-33
Closed -$287
XMHQ icon
423
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
– –
-1,675
Closed -$153K
AWH
424
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,000
Closed -$94
13 14 15 16
17

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.