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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
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$472K 0.16%
2,847
-474
-14% -$74.2K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$461K 0.15%
6,168
+2,615
+74% +$197K
EFIV icon
78
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$445K 0.15%
8,318
+25
+0.3% +$1.41K
LLY icon
79
Eli Lilly
LLY
$1.05T
$441K 0.15%
534
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.15%
2,258
+196
+10% +$39K
MTG icon
81
MGIC Investment
MTG
$6.39B
$435K 0.14%
17,537
+268
+2% +$6.49K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$431K 0.14%
2,289
+165
+8% +$31.4K
SCHW
83
Charles Schwab
SCHW
$192B
$418K 0.14%
5,345
+432
+9% +$33.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$409K 0.14%
2,616
-46
-2% -$8.42K
LMT icon
85
Lockheed Martin
LMT
$140B
$393K 0.13%
880
-11
-1% -$5.06K
PFE icon
86
Pfizer
PFE
$153B
$387K 0.13%
15,272
+14,780
+3,004% +$387K
TMUS icon
87
T-Mobile US
TMUS
$196B
$387K 0.13%
1,450
– –
BRO icon
88
Brown & Brown
BRO
$23.6B
$361K 0.12%
2,900
– –
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$354K 0.12%
44,465
– –
MRK icon
90
Merck
MRK
$335B
$350K 0.12%
3,900
-37
-0.9% -$3.46K
BX icon
91
Blackstone
BX
$108B
$345K 0.11%
2,470
-2,445
-50% -$397K
DHI icon
92
D.R. Horton
DHI
$41.6B
$342K 0.11%
2,690
– –
CMA
93
DELISTED
Comerica
CMA
$338K 0.11%
5,730
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12B
$338K 0.11%
6,100
+131
+2% +$7.19K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$334K 0.11%
5,034
– –
EFAX icon
96
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$324K 0.11%
7,540
+3,238
+75% +$138K
WM icon
97
Waste Management
WM
$89.8B
$318K 0.11%
1,373
+150
+12% +$33.2K
QCOM icon
98
Qualcomm
QCOM
$174B
$315K 0.1%
2,050
-33
-2% -$5.38K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.1%
9,945
-380
-4% -$12K
EXAS
100
DELISTED
Exact Sciences
EXAS
$297K 0.1%
6,856
+892
+15% +$45.2K
2 3
4
5 6

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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.