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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $960K | 0.27% |
6,703
+90
| +1% | +$12.7K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $940K | 0.27% |
3,967
-1,392
| -26% | -$311K |
|
53
ExxonMobil
XOM
$658B
| $909K | 0.26% |
8,430
| – | – |
|
54
Convergence Long/Short Equity ETF
CLSE
$855M
| $858K | 0.24% |
36,725
| – | – |
|
55
Verizon
VZ
$201B
| $846K | 0.24% |
19,549
+300
| +2% | +$13K |
|
56
AbbVie
ABBV
$441B
| $829K | 0.23% |
4,465
| – | – |
|
57
Visa
V
$680B
| $785K | 0.22% |
2,210
| – | – |
|
58
Invesco Senior Loan ETF
BKLN
$6.76B
| $770K | 0.22% |
36,809
-962
| -3% | -$20K |
|
59
Lowe's Companies
LOW
$122B
| $739K | 0.21% |
3,331
+45
| +1% | +$10K |
|
60
UnitedHealth
UNH
$361B
| $732K | 0.21% |
2,347
+798
| +52% | +$305K |
|
61
Caterpillar
CAT
$394B
| $695K | 0.2% |
1,789
+4
| +0.2% | +$1.33K |
|
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $689K | 0.19% |
13,536
-2,344
| -15% | -$110K |
|
63
3M
MMM
$94.2B
| $679K | 0.19% |
4,461
| – | – |
|
64
iShares Global Infrastructure ETF
IGF
$10.7B
| $669K | 0.19% |
11,300
| – | – |
|
65
Motorola Solutions
MSI
$77.2B
| $651K | 0.18% |
1,548
-14
| -0.9% | -$5.86K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $634K | 0.18% |
4,769
| – | – |
|
67
Alerian MLP ETF
AMLP
$13.2B
| $633K | 0.18% |
12,947
-1,348
| -9% | -$65.4K |
|
68
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $611K | 0.17% |
9,335
-1,271
| -12% | -$78.4K |
|
69
McKesson
MCK
$101B
| $603K | 0.17% |
823
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$80.3B
| $578K | 0.16% |
6,461
+571
| +10% | +$48.8K |
|
71
Brady Corp
BRC
$4.44B
| $569K | 0.16% |
+8,376
| New | +$583K |
|
72
MGIC Investment
MTG
$6.39B
| $541K | 0.15% |
19,439
+1,902
| +11% | +$48.9K |
|
73
TPG
TPG
$8.51B
| $525K | 0.15% |
10,000
| – | – |
|
74
Abbott
ABT
$193B
| $506K | 0.14% |
3,721
+51
| +1% | +$6.72K |
|
75
Fidelity National Information Services
FIS
$22.1B
| $502K | 0.14% |
6,168
| – | – |
|
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MCA
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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.