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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
FISV icon
151
Fiserv Inc
FISV
$24.4B
$158K 0.04%
917
– –
2022 Q4
10 quarters
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$157K 0.04%
1,430
+301
+27% +$32.3K
2024 Q1
5 quarters
BMO icon
153
Bank of Montreal
BMO
$113B
$155K 0.04%
1,404
+204
+17% +$20.6K
2021 Q4
14 quarters
CSCO icon
154
Cisco
CSCO
$447B
$151K 0.04%
2,179
+93
+4% +$5.71K
2021 Q4
14 quarters
PYPL icon
155
PayPal
PYPL
$47.9B
$148K 0.04%
1,991
+186
+10% +$12.7K
2021 Q4
14 quarters
QQQ icon
156
Invesco QQQ Trust
QQQ
$487B
$142K 0.04%
258
+43
+20% +$21.4K
2021 Q4
14 quarters
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.3B
$140K 0.04%
5,740
+4,006
+231% +$90.6K
2024 Q1
5 quarters
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$140K 0.04%
2,675
– –
2024 Q1
5 quarters
C icon
159
Citigroup
C
$206B
$136K 0.04%
1,600
– –
2023 Q3
7 quarters
SPGI icon
160
S&P Global
SPGI
$120B
$135K 0.04%
256
-14
-5% -$6.99K
2021 Q4
14 quarters
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$135K 0.04%
994
– –
2021 Q4
14 quarters
PG icon
162
Procter & Gamble
PG
$362B
$133K 0.04%
837
– –
2021 Q4
14 quarters
WEC icon
163
WEC Energy
WEC
$34.7B
$133K 0.04%
1,274
+33
+3% +$3.51K
2021 Q4
14 quarters
IGE icon
164
iShares North American Natural Resources ETF
IGE
$815M
$133K 0.04%
3,000
– –
2024 Q3
3 quarters
DECK icon
165
Deckers Outdoor
DECK
$11.2B
$131K 0.04%
+1,270
New +$141K
2025 Q2
0 quarters
TJX icon
166
TJX Companies
TJX
$157B
$130K 0.04%
1,050
– –
2021 Q4
14 quarters
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$129K 0.04%
3,040
– –
2021 Q4
14 quarters
PAYX icon
168
Paychex
PAYX
$38.4B
$127K 0.04%
870
– –
2021 Q4
14 quarters
CGGR icon
169
Capital Group Growth ETF
CGGR
$26B
$126K 0.04%
+3,100
New +$113K
2025 Q2
0 quarters
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$121K 0.03%
665
-64
-9% -$11K
2023 Q1
9 quarters
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$120K 0.03%
1,300
– –
2024 Q3
3 quarters
DHR icon
172
Danaher
DHR
$158B
$120K 0.03%
609
-157
-20% -$30.4K
2021 Q4
14 quarters
UPS icon
173
United Parcel Service
UPS
$81.2B
$111K 0.03%
1,097
+779
+245% +$76.6K
2021 Q4
14 quarters
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.62B
$109K 0.03%
1,195
+2
+0.2% +$178
2021 Q4
14 quarters
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.97B
$108K 0.03%
1,070
– –
2021 Q4
14 quarters
5 6
7
8 9

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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.