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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
226
Oklo
OKLO
$7.15B
$75.1K 0.02%
673
– –
KR icon
227
Kroger
KR
$36B
$74.2K 0.02%
1,100
– –
GIS icon
228
General Mills
GIS
$20.3B
$73.5K 0.02%
1,458
– –
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$73.5K 0.02%
888
– –
AQST icon
230
Aquestive Therapeutics
AQST
$517M
$72.7K 0.02%
+13,000
New +$56.2K
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70.6K 0.02%
794
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$70.2K 0.02%
2,517
+276
+12% +$7.38K
JLL icon
233
Jones Lang LaSalle
JLL
$15.3B
$67.4K 0.02%
226
– –
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$66.1K 0.02%
1,207
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64.9K 0.02%
465
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.4B
$64.3K 0.02%
490
– –
LIN icon
237
Linde
LIN
$237B
$63.6K 0.02%
134
-1
-0.7% -$473
ADP icon
238
Automatic Data Processing
ADP
$102B
$61.6K 0.02%
210
– –
ITW icon
239
Illinois Tool Works
ITW
$79.4B
$61.3K 0.02%
235
– –
IAU icon
240
iShares Gold Trust
IAU
$62.4B
$61.1K 0.02%
839
– –
AEP icon
241
American Electric Power
AEP
$71.9B
$60.8K 0.02%
540
– –
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$57.5K 0.01%
1,339
– –
TOL icon
243
Toll Brothers
TOL
$14.1B
$55K 0.01%
398
– –
JCI icon
244
Johnson Controls International
JCI
$85.7B
$55K 0.01%
500
– –
TEL icon
245
TE Connectivity
TEL
$59.3B
$54.9K 0.01%
250
– –
FIGS icon
246
FIGS
FIGS
$1.72B
$53.5K 0.01%
+7,997
New +$52.8K
UEC icon
247
Uranium Energy
UEC
$4.59B
$53.4K 0.01%
4,000
-1,000
-20% -$10K
YUM icon
248
Yum! Brands
YUM
$40.8B
$53.2K 0.01%
350
– –
CHD icon
249
Church & Dwight Co
CHD
$23.2B
$52.6K 0.01%
600
– –
RWL icon
250
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$52.6K 0.01%
475
– –
8 9
10
11 12

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MAM
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UCI
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WPIC
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PAS
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SSWG
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Operose Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Operose Advisors held 472 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $21.3M of net new capital in Q3 2025, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was Old National Bancorp: 26,244 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $687K trimmed.

  • Operose Advisors's largest Q3 2025 buy was Old National Bancorp: 26,244 shares worth $576K.
  • Operose Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $5.23M increase.
  • Operose Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $687K.
  • Operose Advisors fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $272K.
  • Operose Advisors's ten largest holdings make up 64% of its $401M portfolio in Q3 2025.
  • Operose Advisors opened 62 new positions and closed 28 in Q3 2025.
  • Operose Advisors's portfolio value rose 13% quarter-over-quarter to $401M.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.