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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
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
3
KKR icon
KKR & Co
KKR
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.83M 0.61%
11,836
-104
-0.9% -$18.9K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.78M 0.59%
21,424
-30
-0.1% -$2.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.65M 0.55%
27,272
– –
AMZN icon
29
Amazon
AMZN
$2.83T
$1.63M 0.54%
8,592
-114
-1% -$24.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.59M 0.53%
27,194
+18,099
+199% +$1.12M
MCD icon
31
McDonald's
MCD
$193B
$1.52M 0.5%
4,858
+4
+0.1% +$1.2K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.49%
2,555
-4
-0.2% -$2.58K
GS icon
33
Goldman Sachs
GS
$303B
$1.34M 0.45%
2,459
+84
+4% +$50.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.44%
2,490
+1,545
+163% +$751K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.27M 0.42%
5,156
-644
-11% -$168K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$1.24M 0.41%
12,758
-37
-0.3% -$3.9K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.23M 0.41%
20,881
+16,073
+334% +$909K
IBM icon
38
IBM
IBM
$221B
$1.21M 0.4%
4,874
+70
+1% +$17.1K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.19M 0.39%
5,359
+2,365
+79% +$565K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.39%
19,068
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$194B
$1.13M 0.37%
6,534
+6
+0.1% +$1.05K
CVX icon
42
Chevron
CVX
$392B
$1.11M 0.37%
6,613
-19
-0.3% -$2.97K
XOM icon
43
ExxonMobil
XOM
$658B
$1M 0.33%
8,430
– –
T icon
44
AT&T
T
$171B
$1M 0.33%
35,436
+5
+0% +$126
ABBV icon
45
AbbVie
ABBV
$441B
$936K 0.31%
4,465
-1,106
-20% -$215K
HD icon
46
Home Depot
HD
$338B
$930K 0.31%
2,538
+256
+11% +$99.8K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$929K 0.31%
11,700
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$58.4B
$897K 0.3%
10,539
+112
+1% +$9.99K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$889K 0.29%
8,434
+3,961
+89% +$421K
MS icon
50
Morgan Stanley
MS
$342B
$888K 0.29%
7,607
+250
+3% +$32.2K
1
2
3 4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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Operose Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.

  • Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
  • Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
  • Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
  • Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
  • Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
  • Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
  • Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.