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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.07M | 0.58% |
86,841
+1,388
| +2% | +$30.6K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2M | 0.56% |
21,984
+560
| +3% | +$48K |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $1.93M | 0.54% |
2,615
+60
| +2% | +$37.1K |
|
|
29
Artisan Partners
APAM
$2.99B
| $1.9M | 0.54% |
42,878
-15,000
| -26% | -$599K |
|
30
Amazon
AMZN
$2.83T
| $1.87M | 0.53% |
8,544
-48
| -0.6% | -$9.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.83M | 0.52% |
27,272
| – | – |
|
32
Goldman Sachs
GS
$303B
| $1.74M | 0.49% |
2,459
| – | – |
|
33
McDonald's
MCD
$193B
| $1.72M | 0.48% |
5,875
+1,017
| +21% | +$314K |
|
34
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.5M | 0.42% |
20,574
+1,506
| +8% | +$99.2K |
|
35
IBM
IBM
$221B
| $1.44M | 0.41% |
4,874
| – | – |
|
36
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.41M | 0.4% |
5,166
+10
| +0.2% | +$2.52K |
|
37
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.35M | 0.38% |
21,239
+358
| +2% | +$21.9K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.27M | 0.36% |
12,780
+22
| +0.2% | +$2.08K |
|
39
JPMorgan Chase
JPM
$964B
| $1.27M | 0.36% |
4,380
+1,045
| +31% | +$267K |
|
40
Vanguard Morningstar Value ETF
VTV
$194B
| $1.25M | 0.35% |
7,098
+564
| +9% | +$95.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.34% |
2,480
-10
| -0.4% | -$5.08K |
|
42
Advanced Micro Devices
AMD
$840B
| $1.18M | 0.33% |
8,331
+4
| +0% | +$435 |
|
|
HDV
43
iShares Core High Dividend ETF
HDV
$15.1B
| $1.08M | 0.3% |
46,075
+12,250
| +36% | +$282K |
|
44
Morgan Stanley
MS
$342B
| $1.07M | 0.3% |
7,607
| – | – |
|
45
AT&T
T
$171B
| $1.06M | 0.3% |
36,662
+1,226
| +3% | +$33.8K |
|
46
Home Depot
HD
$338B
| $1.04M | 0.29% |
2,838
+300
| +12% | +$109K |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.04M | 0.29% |
9,796
+1,272
| +15% | +$122K |
|
48
Bank of America
BAC
$451B
| $997K | 0.28% |
21,068
+165
| +0.8% | +$6.94K |
|
49
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $970K | 0.27% |
10,545
+6
| +0.1% | +$518 |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $961K | 0.27% |
11,700
| – | – |
|
Similar funds
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PDIP
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SCM
PP
MCA
TM
UFF
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.