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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

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 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
FISV
151
Fiserv Inc
FISV
$28.9B
$158K 0.04%
917
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$157K 0.04%
1,430
+301
+27% +$32.3K
BMO icon
153
Bank of Montreal
BMO
$130B
$155K 0.04%
1,404
+204
+17% +$20.6K
CSCO icon
154
Cisco
CSCO
$440B
$151K 0.04%
2,179
+93
+4% +$5.71K
PYPL icon
155
PayPal
PYPL
$52.7B
$148K 0.04%
1,991
+186
+10% +$12.7K
QQQ icon
156
Invesco QQQ Trust
QQQ
$486B
$142K 0.04%
258
+43
+20% +$21.4K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.9B
$140K 0.04%
5,740
+4,006
+231% +$90.6K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$140K 0.04%
2,675
– –
C icon
159
Citigroup
C
$234B
$136K 0.04%
1,600
– –
SPGI icon
160
S&P Global
SPGI
$123B
$135K 0.04%
256
-14
-5% -$6.99K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$135K 0.04%
994
– –
PG icon
162
Procter & Gamble
PG
$336B
$133K 0.04%
837
– –
WEC icon
163
WEC Energy
WEC
$36B
$133K 0.04%
1,274
+33
+3% +$3.51K
IGE icon
164
iShares North American Natural Resources ETF
IGE
$792M
$133K 0.04%
3,000
– –
DECK icon
165
Deckers Outdoor
DECK
$12.7B
$131K 0.04%
+1,270
New +$141K
TJX icon
166
TJX Companies
TJX
$168B
$130K 0.04%
1,050
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$129K 0.04%
3,040
– –
PAYX icon
168
Paychex
PAYX
$43.4B
$127K 0.04%
870
– –
CGGR icon
169
Capital Group Growth ETF
CGGR
$25.1B
$126K 0.04%
+3,100
New +$113K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$121K 0.03%
665
-64
-9% -$11K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$120K 0.03%
1,300
– –
DHR icon
172
Danaher
DHR
$142B
$120K 0.03%
609
-157
-20% -$30.4K
UPS icon
173
United Parcel Service
UPS
$88.9B
$111K 0.03%
1,097
+779
+245% +$76.6K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.02B
$109K 0.03%
1,195
+2
+0.2% +$178
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$108K 0.03%
1,070
– –
5 6
7
8 9

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SCM
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PP
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TM
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UFF
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MCCP
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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 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.