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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
BLK icon
201
Blackrock
BLK
$182B
$74.5K 0.02%
71
+6
+9% +$5.67K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$73.2K 0.02%
1,809
– –
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$71.2K 0.02%
888
– –
GM icon
204
General Motors
GM
$76.1B
$69.5K 0.02%
1,413
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$68.8K 0.02%
496
– –
ORCL icon
206
Oracle
ORCL
$434B
$68.7K 0.02%
314
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.5K 0.02%
794
– –
ADP icon
208
Automatic Data Processing
ADP
$108B
$64.8K 0.02%
210
– –
ABNB icon
209
Airbnb
ABNB
$110B
$63.9K 0.02%
483
– –
LIN icon
210
Linde
LIN
$223B
$63.3K 0.02%
135
+16
+13% +$7.3K
VFH icon
211
Vanguard Financials ETF
VFH
$14B
$62.4K 0.02%
490
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$61.4K 0.02%
465
– –
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$61.3K 0.02%
1,207
– –
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$58.2K 0.02%
210
+59
+39% +$15.2K
ITW icon
215
Illinois Tool Works
ITW
$82.8B
$58.1K 0.02%
235
– –
JLL icon
216
Jones Lang LaSalle
JLL
$17.3B
$57.8K 0.02%
226
– –
CHD icon
217
Church & Dwight Co
CHD
$24B
$57.7K 0.02%
600
– –
CRDO icon
218
Credo Technology Group
CRDO
$48.5B
$57K 0.02%
616
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$56.7K 0.02%
2,241
– –
AEP icon
220
American Electric Power
AEP
$68.4B
$56K 0.02%
540
+300
+125% +$31.2K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$53.6K 0.02%
1,339
– –
SMR icon
222
NuScale Power
SMR
$3.85B
$53.5K 0.02%
1,353
– –
JCI icon
223
Johnson Controls International
JCI
$93.1B
$52.8K 0.01%
500
– –
CB icon
224
Chubb
CB
$133B
$52.4K 0.01%
181
+22
+14% +$6.33K
IAU icon
225
iShares Gold Trust
IAU
$64.9B
$52.3K 0.01%
839
– –
7 8
9
10 11

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SCM
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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.