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
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Blackrock
BLK
$166B
| $74.5K | 0.02% |
71
+6
| +9% | +$5.67K |
2025 Q1
1 quarter
|
|
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $73.2K | 0.02% |
1,809
| – | – |
2024 Q2
4 quarters
|
|
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $71.2K | 0.02% |
888
| – | – |
2021 Q4
14 quarters
|
|
204
General Motors
GM
$72.9B
| $69.5K | 0.02% |
1,413
| – | – |
2021 Q4
14 quarters
|
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $68.8K | 0.02% |
496
| – | – |
2024 Q1
5 quarters
|
|
206
Oracle
ORCL
$396B
| $68.7K | 0.02% |
314
| – | – |
2022 Q4
10 quarters
|
|
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $66.5K | 0.02% |
794
| – | – |
2021 Q4
14 quarters
|
|
208
Automatic Data Processing
ADP
$111B
| $64.8K | 0.02% |
210
| – | – |
2021 Q4
14 quarters
|
|
209
Airbnb
ABNB
$98.5B
| $63.9K | 0.02% |
483
| – | – |
2025 Q1
1 quarter
|
|
210
Linde
LIN
$227B
| $63.3K | 0.02% |
135
+16
| +13% | +$7.3K |
2021 Q4
14 quarters
|
|
211
Vanguard Financials ETF
VFH
$12.9B
| $62.4K | 0.02% |
490
| – | – |
2021 Q4
14 quarters
|
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $61.4K | 0.02% |
465
| – | – |
2024 Q1
5 quarters
|
|
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $61.3K | 0.02% |
1,207
| – | – |
2024 Q3
3 quarters
|
|
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $58.2K | 0.02% |
210
+59
| +39% | +$15.2K |
2024 Q3
3 quarters
|
|
215
Illinois Tool Works
ITW
$76.7B
| $58.1K | 0.02% |
235
| – | – |
2021 Q4
14 quarters
|
|
216
Jones Lang LaSalle
JLL
$13.6B
| $57.8K | 0.02% |
226
| – | – |
2022 Q4
10 quarters
|
|
217
Church & Dwight Co
CHD
$24.3B
| $57.7K | 0.02% |
600
| – | – |
2021 Q4
14 quarters
|
|
218
Credo Technology Group
CRDO
$33.7B
| $57K | 0.02% |
616
| – | – |
2024 Q4
2 quarters
|
|
219
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $56.7K | 0.02% |
2,241
| – | – |
2021 Q4
14 quarters
|
|
220
American Electric Power
AEP
$68.7B
| $56K | 0.02% |
540
+300
| +125% | +$31.2K |
2021 Q4
14 quarters
|
|
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $53.6K | 0.02% |
1,339
| – | – |
2025 Q1
1 quarter
|
|
222
NuScale Power
SMR
$2.39B
| $53.5K | 0.02% |
1,353
| – | – |
2024 Q4
2 quarters
|
|
223
Johnson Controls International
JCI
$92.3B
| $52.8K | 0.01% |
500
| – | – |
2023 Q1
9 quarters
|
|
224
Chubb
CB
$135B
| $52.4K | 0.01% |
181
+22
| +14% | +$6.33K |
2021 Q4
14 quarters
|
|
225
iShares Gold Trust
IAU
$60.8B
| $52.3K | 0.01% |
839
| – | – |
2025 Q1
1 quarter
|
|
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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.