OA

Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
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
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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
WM icon
101
Waste Management
WM
$85.9B
$314K 0.09%
1,373
– –
2021 Q4
14 quarters
MRK icon
102
Merck
MRK
$363B
$309K 0.09%
3,900
– –
2021 Q4
14 quarters
HON icon
103
Honeywell
HON
$66.1B
$308K 0.09%
1,403
+1,061
+310% +$215K
2021 Q4
14 quarters
MO icon
104
Altria Group
MO
$122B
$287K 0.08%
4,900
– –
2023 Q3
7 quarters
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$285K 0.08%
6,744
– –
2022 Q4
10 quarters
COR icon
106
Cencora
COR
$63.9B
$285K 0.08%
950
– –
2021 Q4
14 quarters
MA icon
107
Mastercard
MA
$527B
$275K 0.08%
489
– –
2021 Q4
14 quarters
IDMO icon
108
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$272K 0.08%
5,306
-1
-0% -$48
2024 Q2
4 quarters
MCS icon
109
Marcus Corp
MCS
$867M
$259K 0.07%
15,390
– –
2021 Q4
14 quarters
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12B
$255K 0.07%
8,312
-1,633
-16% -$49.2K
2021 Q4
14 quarters
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$64B
$255K 0.07%
8,725
+3
+0% +$79
2023 Q3
7 quarters
OC icon
112
Owens Corning
OC
$8.74B
$255K 0.07%
+1,853
New +$256K
2025 Q2
0 quarters
DE icon
113
Deere & Co
DE
$176B
$254K 0.07%
+500
New +$245K
2025 Q2
0 quarters
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$253K 0.07%
2,134
-147
-6% -$17.1K
2021 Q4
14 quarters
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$247K 0.07%
1,001
– –
2023 Q3
7 quarters
RSG icon
116
Republic Services
RSG
$68.5B
$247K 0.07%
1,000
– –
2021 Q4
14 quarters
ADI icon
117
Analog Devices
ADI
$197B
$246K 0.07%
1,035
+535
+107% +$111K
2021 Q4
14 quarters
ATI icon
118
ATI
ATI
$25.5B
$241K 0.07%
2,794
– –
2025 Q1
1 quarter
LULU icon
119
lululemon athletica
LULU
$10.8B
$236K 0.07%
+993
New +$274K
2025 Q2
0 quarters
APH icon
120
Amphenol
APH
$204B
$233K 0.07%
4,720
– –
2021 Q4
14 quarters
CBU icon
121
Community Bank
CBU
$3.08B
$223K 0.06%
3,925
– –
2023 Q3
7 quarters
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$222K 0.06%
1,353
– –
2021 Q4
14 quarters
COST icon
123
Costco
COST
$433B
$220K 0.06%
222
+107
+93% +$106K
2021 Q4
14 quarters
CIEN icon
124
Ciena
CIEN
$50.8B
$220K 0.06%
2,700
– –
2021 Q4
14 quarters
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.7B
$217K 0.06%
2,292
– –
2021 Q4
14 quarters
3 4
5
6 7

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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.