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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.9B
$500K 0.14%
2,575
+286
+12% +$53K
2021 Q4
14 quarters
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$488K 0.14%
8,343
+25
+0.3% +$1.35K
2021 Q4
14 quarters
SCHW icon
78
Charles Schwab
SCHW
$166B
$488K 0.14%
5,353
+8
+0.1% +$670
2021 Q4
14 quarters
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$485K 0.14%
38,146
– –
2021 Q4
14 quarters
MUB icon
80
iShares National Muni Bond ETF
MUB
$48.8B
$469K 0.13%
4,487
-3,947
-47% -$410K
2021 Q4
14 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.25T
$464K 0.13%
2,616
– –
2021 Q4
14 quarters
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$462K 0.13%
2,258
– –
2021 Q4
14 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$607B
$418K 0.12%
2,737
-110
-4% -$16.9K
2021 Q4
14 quarters
LLY icon
84
Eli Lilly
LLY
$1.08T
$416K 0.12%
534
– –
2021 Q4
14 quarters
LMT icon
85
Lockheed Martin
LMT
$119B
$408K 0.11%
880
– –
2022 Q1
13 quarters
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$377K 0.11%
6,193
+93
+2% +$5.37K
2021 Q4
14 quarters
BX icon
87
Blackstone
BX
$80.3B
$369K 0.1%
2,470
– –
2021 Q4
14 quarters
EXAS icon
88
DELISTED
Exact Sciences
EXAS
$364K 0.1%
6,856
– –
2021 Q4
14 quarters
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$363K 0.1%
7,664
+124
+2% +$5.58K
2023 Q2
8 quarters
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$359K 0.1%
5,035
+1
+0% +$68
2021 Q4
14 quarters
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$357K 0.1%
44,465
– –
2021 Q4
14 quarters
CCJ icon
92
Cameco
CCJ
$35.7B
$353K 0.1%
4,760
+1,045
+28% +$55.8K
2024 Q4
2 quarters
DHI icon
93
D.R. Horton
DHI
$37B
$347K 0.1%
2,690
– –
2021 Q4
14 quarters
TSLA icon
94
Tesla
TSLA
$1.44T
$346K 0.1%
1,090
-12
-1% -$3.62K
2021 Q4
14 quarters
TMUS icon
95
T-Mobile US
TMUS
$167B
$345K 0.1%
1,450
– –
2021 Q4
14 quarters
CMA icon
96
DELISTED
Comerica
CMA
$342K 0.1%
5,730
– –
2024 Q1
5 quarters
WMT icon
97
Walmart Inc
WMT
$910B
$329K 0.09%
3,360
+3,041
+953% +$290K
2023 Q2
8 quarters
QCOM icon
98
Qualcomm
QCOM
$184B
$326K 0.09%
2,050
– –
2021 Q4
14 quarters
BRO icon
99
Brown & Brown
BRO
$21.7B
$322K 0.09%
2,900
– –
2023 Q3
7 quarters
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$318K 0.09%
2,330
– –
2021 Q4
14 quarters
2 3
4
5 6

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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.