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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
KO icon
176
Coca-Cola
KO
$377B
$108K 0.03%
1,522
– –
ADBE icon
177
Adobe
ADBE
$105B
$107K 0.03%
276
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.4B
$107K 0.03%
314
– –
RVT icon
179
Royce Value Trust
RVT
$2.32B
$105K 0.03%
7,000
– –
GEV icon
180
GE Vernova
GEV
$283B
$105K 0.03%
199
+10
+5% +$4.16K
USB icon
181
US Bancorp
USB
$102B
$104K 0.03%
2,307
– –
URNM icon
182
Sprott Uranium Miners ETF
URNM
$2B
$104K 0.03%
2,163
– –
EPD icon
183
Enterprise Products Partners
EPD
$84B
$102K 0.03%
3,300
– –
CEG icon
184
Constellation Energy
CEG
$100B
$102K 0.03%
317
– –
CMCSA icon
185
Comcast
CMCSA
$92.9B
$97.6K 0.03%
2,735
+2,000
+272% +$69.2K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$94.3K 0.03%
698
– –
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.4B
$92K 0.03%
3,280
+12
+0.4% +$317
ICE icon
188
Intercontinental Exchange
ICE
$86.9B
$91.7K 0.03%
500
– –
PEP icon
189
PepsiCo
PEP
$192B
$89.8K 0.03%
680
– –
GILD icon
190
Gilead Sciences
GILD
$172B
$88.7K 0.03%
800
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$88.2K 0.02%
1,470
– –
DOW icon
192
Dow Inc
DOW
$22.4B
$88K 0.02%
3,325
– –
MTZ icon
193
MasTec
MTZ
$23.9B
$85.2K 0.02%
500
– –
COP icon
194
ConocoPhillips
COP
$152B
$84.9K 0.02%
946
+756
+398% +$68K
AMP icon
195
Ameriprise Financial
AMP
$50.3B
$84.9K 0.02%
159
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$150B
$84.2K 0.02%
1,016
– –
WFC icon
197
Wells Fargo
WFC
$269B
$80.1K 0.02%
+1,000
New +$72.1K
KR icon
198
Kroger
KR
$34.7B
$78.9K 0.02%
1,100
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.41B
$78.4K 0.02%
1,755
– –
GIS icon
200
General Mills
GIS
$20.9B
$75.5K 0.02%
1,458
– –
6 7
8
9 10

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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.