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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
8.5 quarters

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$67.9M 19.14%
223,267
+3,082
+1% +$867K
2021 Q4
14 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$47M 13.26%
352,758
-394
-0.1% -$49.9K
2021 Q4
14 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.1M 6.79%
422,528
+20,008
+5% +$1.07M
2021 Q4
14 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$21.1M 5.95%
37,159
+26,570
+251% +$14M
2021 Q4
14 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.3B
$20.5M 5.79%
928,957
+28,140
+3% +$586K
2021 Q4
14 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.4M 3.48%
176,616
+111,320
+170% +$7.31M
2022 Q2
12 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.1M 3.13%
39,009
-300
-0.8% -$77.4K
2021 Q4
14 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$10M 2.83%
91,896
-2,630
-3% -$272K
2021 Q4
14 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.95M 2.24%
12,872
-5,616
-30% -$3.21M
2021 Q4
14 quarters
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.23B
$5.52M 1.56%
159,873
-22,045
-12% -$720K
2022 Q1
13 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$4.18M 1.18%
8,405
-133
-2% -$57.8K
2021 Q4
14 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$3.6M 1.02%
22,816
+930
+4% +$117K
2021 Q4
14 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.9B
$3.59M 1.01%
16,644
+247
+2% +$49.7K
2021 Q4
14 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$3.38M 0.95%
12,264
+129
+1% +$28K
2023 Q3
7 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$22.7B
$2.99M 0.84%
22,506
+185
+0.8% +$24K
2021 Q4
14 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$2.94M 0.83%
14,334
+589
+4% +$119K
2021 Q4
14 quarters
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$2.92M 0.82%
26,781
-3,024
-10% -$298K
2024 Q1
5 quarters
NFLX icon
18
Netflix
NFLX
$293B
$2.76M 0.78%
20,630
+960
+5% +$109K
2021 Q4
14 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 0.72%
41,175
+13,981
+51% +$821K
2022 Q4
10 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.49M 0.7%
4,004
+14
+0.4% +$8.04K
2021 Q4
14 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.47M 0.7%
29,581
+772
+3% +$61.3K
2023 Q3
7 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$2.46M 0.69%
12,572
-37
-0.3% -$6.89K
2024 Q1
5 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.4M 0.68%
21,804
-66
-0.3% -$6.53K
2024 Q1
5 quarters
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.19M 0.62%
17,726
+31
+0.2% +$3.65K
2024 Q1
5 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.59%
11,837
+1
+0% +$164
2021 Q4
14 quarters
1
2 3 4 5

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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.