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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$67.9M 19.14%
223,267
+3,082
+1% +$867K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84B
$47M 13.26%
352,758
-394
-0.1% -$49.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.1M 6.79%
422,528
+20,008
+5% +$1.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$21.1M 5.95%
37,159
+26,570
+251% +$14M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.4B
$20.5M 5.79%
928,957
+28,140
+3% +$586K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$12.4M 3.48%
176,616
+111,320
+170% +$7.31M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$11.1M 3.13%
39,009
-300
-0.8% -$77.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$114B
$10M 2.83%
91,896
-2,630
-3% -$272K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.95M 2.24%
12,872
-5,616
-30% -$3.21M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.59B
$5.52M 1.56%
159,873
-22,045
-12% -$720K
MSFT icon
11
Microsoft
MSFT
$3.68T
$4.18M 1.18%
8,405
-133
-2% -$57.8K
NVDA icon
12
NVIDIA
NVDA
$5.45T
$3.6M 1.02%
22,816
+930
+4% +$117K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.9B
$3.59M 1.01%
16,644
+247
+2% +$49.7K
AVGO icon
14
Broadcom
AVGO
$1.87T
$3.38M 0.95%
12,264
+129
+1% +$28K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$2.99M 0.84%
22,506
+185
+0.8% +$24K
AAPL icon
16
Apple
AAPL
$4.46T
$2.94M 0.83%
14,334
+589
+4% +$119K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.92M 0.82%
26,781
-3,024
-10% -$298K
NFLX icon
18
Netflix
NFLX
$325B
$2.76M 0.78%
20,630
+960
+5% +$109K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$129B
$2.55M 0.72%
41,175
+13,981
+51% +$821K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$908B
$2.49M 0.7%
4,004
+14
+0.4% +$8.04K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.47M 0.7%
29,581
+772
+3% +$61.3K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
$2.46M 0.69%
12,572
-37
-0.3% -$6.89K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.4M 0.68%
21,804
-66
-0.3% -$6.53K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$2.19M 0.62%
17,726
+31
+0.2% +$3.65K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.59%
11,837
+1
+0% +$164
1
2 3 4 5

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AGC
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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.