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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
8.5 quarters

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 Miscellaneous 80.93%
2 Technology 5.81%
3 Financials 4.06%
4 Communication Services 2.8%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45.3B
$2.07M 0.58%
86,841
+1,388
+2% +$30.6K
2021 Q4
14 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2M 0.56%
21,984
+560
+3% +$48K
2024 Q1
5 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.94T
$1.93M 0.54%
2,615
+60
+2% +$37.1K
2021 Q4
14 quarters
APAM icon
29
Artisan Partners
APAM
$2.22B
$1.9M 0.54%
42,878
-15,000
-26% -$599K
2021 Q4
14 quarters
AMZN icon
30
Amazon
AMZN
$2.79T
$1.87M 0.53%
8,544
-48
-0.6% -$9.5K
2021 Q4
14 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.83M 0.52%
27,272
– –
2023 Q3
7 quarters
GS icon
32
Goldman Sachs
GS
$260B
$1.74M 0.49%
2,459
– –
2022 Q1
13 quarters
MCD icon
33
McDonald's
MCD
$167B
$1.72M 0.48%
5,875
+1,017
+21% +$314K
2021 Q4
14 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$237B
$1.5M 0.42%
20,574
+1,506
+8% +$99.2K
2021 Q4
14 quarters
IBM icon
35
IBM
IBM
$217B
$1.44M 0.41%
4,874
– –
2021 Q4
14 quarters
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.97B
$1.41M 0.4%
5,166
+10
+0.2% +$2.52K
2021 Q4
14 quarters
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.35M 0.38%
21,239
+358
+2% +$21.9K
2024 Q3
3 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.27M 0.36%
12,780
+22
+0.2% +$2.08K
2021 Q4
14 quarters
JPM icon
39
JPMorgan Chase
JPM
$880B
$1.27M 0.36%
4,380
+1,045
+31% +$267K
2021 Q4
14 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.35%
7,098
+564
+9% +$95.3K
2021 Q4
14 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.34%
2,480
-10
-0.4% -$5.08K
2021 Q4
14 quarters
AMD icon
42
Advanced Micro Devices
AMD
$989B
$1.18M 0.33%
8,331
+4
+0% +$435
2022 Q1
13 quarters
HDV icon
43
iShares Core High Dividend ETF
HDV
$15.1B
$1.08M 0.3%
46,075
+12,250
+36% +$282K
2023 Q2
8 quarters
MS icon
44
Morgan Stanley
MS
$293B
$1.07M 0.3%
7,607
– –
2021 Q4
14 quarters
T icon
45
AT&T
T
$157B
$1.06M 0.3%
36,662
+1,226
+3% +$33.8K
2021 Q4
14 quarters
HD icon
46
Home Depot
HD
$293B
$1.04M 0.29%
2,838
+300
+12% +$109K
2021 Q4
14 quarters
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$130B
$1.04M 0.29%
9,796
+1,272
+15% +$122K
2022 Q2
12 quarters
BAC icon
48
Bank of America
BAC
$377B
$997K 0.28%
21,068
+165
+0.8% +$6.94K
2021 Q4
14 quarters
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$970K 0.27%
10,545
+6
+0.1% +$518
2021 Q4
14 quarters
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$961K 0.27%
11,700
– –
2024 Q3
3 quarters
1
2
3 4 5

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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.